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A check register shows a balance of $383.75. The bank statement shows a cash balance of $285.82. The ...
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A check register shows a balance of $383.75. The bank statement shows a cash balance of $285.82. The ...
A check register shows a balance of $383.75. The bank statement shows a cash balance of $285.82. The check register shows an outstanding deposit of $142.93 and two outstanding checks of $37.41 and $12.65. The bank statement shows a service charge of $7.00 and an interest deposit of $1.94. Compute the adjusted cash balance of the check register and the bank statement.
Textbook
Contemporary Business Mathematics for Colleges
Edition:
16
th
Authors:
Deitz, Southam
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this is exactly what I needed
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