Business, 24.06.2019 20:30 noahrdavila1978
In the process of reconciling its bank statement for april, donahue enterprises' accountant compiles the following information: cash balance per company books on april 30 $ 6,195 deposits in transit at month-end $ 1,460 outstanding checks at month-end $ 780 bank charge for printing new checks $ 125 note receivable and interest collected by bank on donahue’s behalf $ 610 a check paid to donahue during the month by a customer is returned by the bank as nsf $ 640 the adjusted cash balance per the books on april 30 is:
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In the process of reconciling its bank statement for april, donahue enterprises' accountant compiles...
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