Business, 11.11.2019 23:31 bluetigerbird4745
In the process of reconciling its bank statement for january, maxi's clothing's accountant compiles the following information:
cash balance per company books on january 30 $4,725
deposits in transit at month-end $1,800
outstanding checks at month-end $520
bank service charges $25
eft automatically paid monthly, not yet recorded by maxi $380
an nsf check returned on a customer account $265
the adjusted cash balance per the books on january 31 is:
1. $5,855
2. $4,585
3. $5,335
4. $4,055
5. $4,815
Answers: 2
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In the process of reconciling its bank statement for january, maxi's clothing's accountant compiles...
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