Question 3. Karlin Company gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 $ 6,600 Deposits in transit $ 900 Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75 Outstanding checks $4,500 Cash balance per bank, 4/30 $ 11,925 NSF Check $ 420 The adjusted cash balance per books on April 30 is:

Question 3. Karlin Company gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books, 4/30 $ 6,600 Deposits in transit $ 900 Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75 Outstanding checks $4,500 Cash balance per bank, 4/30 $ 11,925 NSF Check $ 420 The adjusted cash balance per books on April 30 is:

Principles of Accounting Volume 1

19th Edition

ISBN:9781947172685

Author:OpenStax

Publisher:OpenStax

Chapter8: Fraud, Internal Controls, And Cash

Section: Chapter Questions

Problem 7EA: Using the following information, prepare a bank reconciliation. Bank balance: $3,678 Book balance:...

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