Receivable and interest collected by bank, Accounting Basics

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Receivable and interest collected by bank

Derek Company gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, 9/30 $2,750 Deposits in transit 200 Notes receivable and interest collected by bank 630 Bank charge for check printing 30 Outstanding checks 1,250 NSF check 190 The adjusted cash balance per books on September 30.

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Accounting Basics: Receivable and interest collected by bank

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Accounting Basics: Receivable and interest collected by bank

Reference No:- TGS0697790

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Recent Questions Asked Accounting Basics

Q : How is it taxed from a hedger and speculator

Q : Statement of retained earnings for the month

Q : What is the ending inventory for the year

Q : What price change would lead to a margin call

Q : Receivable and interest collected by bank

Q : What is the impulse delivered by the wall

Q : How would this impact transfer pricing

Q : Compute the cash payback period

Q : What position is equivalent to the long forward contract

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Request for Solution File

Ask an Expert for Answer!!

Accounting Basics: Receivable and interest collected by bank

Reference No:- TGS0697790

Recent Questions Asked Accounting Basics

Q : How is it taxed from a hedger and speculator

Q : Statement of retained earnings for the month

Q : What is the ending inventory for the year

Q : What price change would lead to a margin call

Q : Receivable and interest collected by bank

Q : What is the impulse delivered by the wall

Q : How would this impact transfer pricing

Q : Compute the cash payback period

Q : What position is equivalent to the long forward contract

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