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gOOvER gOOvER
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6 years ago
The following information is available for Andersen Company for the month ending June 30, 2014.

•   Balance per the bank statement is $10,241.43.
•   Balance per books is $9,745.06.
•   Cheque #506 for $1,948.52 and cheque #510 for $1,800.25 were not shown on the June 30 bank statement.
•   A deposit in transit of $5,113.40 had not been received by the bank when the bank statement was generated.
•   A bank debit memo indicated an NSF cheque in the amount of $79 written by Bruce Garrett to Andersen Company on June 13.
•   A bank credit memo indicated a note collected by the bank of $1,900 and interest revenue of $75 on June 20.
•   The bank statement indicated service charges of $35.

What is the adjusted book balance?
A) $7,884.06
B) $11,606.06
C) $11,109.69
D) $7,971.29
Textbook 
Accounting, Volume 1, Canadian Edition

Accounting, Volume 1, Canadian Edition


Edition: 9th
Authors:
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raovatallpyraovatallpy
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6 years ago
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gOOvER Author
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6 years ago
Thank you, thank you, thank you!
mikey3091
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Yesterday
this is exactly what I needed
rudy.zondo
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2 hours ago
Smart ... Thanks!
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