New Store has the following information at August 31 : Two deposits made on August 31 were not on the bank statement, totaling \( \$ 5,700 \). - The bank collected an EFT payment on a note receivable for \( \$ 2,750 \). Of this amount, \( \$ 150 \) represented in on the note. - August 31 balance in Cash was \( \$ 12,897 \). - The bookkeeper forgot to record check \( \# 1578 \) for \( \$ 843 \) which was cashed by the bank on August 15 th. - The balance on the bank statement as of August 31 was \( \$ 11,300 \). - A check printing service fee of \( \$ 40 \) was shown on the bank statement. - A NSF check of \( \$ 100 \). - Checks \#1572, 1606 , and 1548 , totaling \( \$ 2,336 \), were not shown on the bank statement, even though the company had sent the checks.
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