On June 30 the checkbook balance of Johnson Paving Co was 5 390 85 The bank statement balance showed 5 085 90 Checks outstanding

Question

On June 30 the checkbook balance of Johnson Paving Co was 5 390 85 The bank statement balance showed 5 085 90 Checks outstanding totaled 575 45 The statement did not show a deposit in transit of 837 95 Check fees were 25 00 The company earned interest income of 18 67 that was shown on the report The bookkeeper forgot to record a check for 36 12 The reconciled balance is 5 348 40 5 923 03 5 932 03 5 392 03 None of these

Kunduz · Accepted Answer

Click to see the answer