Determine the adjusted cash balance per books at august


At August 31, DeKalb Company has a cash balance per books of $8,115 and the following additional data from the bank statement: charge for printing DeKalb Company checks $47, interest earned on checking account balance $63, and outstanding checks $860. Determine the adjusted cash balance per books at August 31.

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Accounting Basics: Determine the adjusted cash balance per books at august
Reference No:- TGS0686059

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