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freezo1994 freezo1994
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6 months ago

On December 31, the checkbook balance of Ray Company was $5,420.95. The bank statement balance showed $5,102.88. Checks outstanding totaled $813.53. The statement did not show a deposit in transit of $1,102.95. Check charges were $15.88. The company earned interest income of $29.32 that was shown on the report. The bookkeeper forgot to record a check for $42.09. The reconciled balance is:



▸

$5,392.30



▸

$5,923.03



▸

$5,932.03



▸

$5,392.03



▸

None of these

Textbook 
Math for Business and Finance: an Algebraic Approach

Math for Business and Finance: an Algebraic Approach


Edition: 3rd
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jordankites45jordankites45
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6 months ago
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freezo1994 Author
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6 months ago
Smart ... Thanks!
Smair87
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Yesterday
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kh540941
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2 hours ago
Thanks for your help!!
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