Zebb Company Developed the Following Reconciling Information in Preparing Its

question 9

Multiple Choice

Zebb Company developed the following reconciling information in preparing its September bank reconciliation: $\begin{array}{llcc} \text {Cash balance per bank, 9 / 30 } &\$12,000 \\ \text {Note receivable collected by bank } &6,000\\ \text { Outstanding checks } &9,000\\ \text {Deposits in transit } &4,500\\ \text {Bank service charge } &75\\ \text { NSF check } &1,200\\\end{array}$

Determine the cash balance per books (before adjustments) for Zebb Company.

• A)$8,775.
• B)$16,500.
• C)$2,775.
• D)$12,000.

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Definitions:

Pharmaceutical Companies

Businesses involved in the research, development, production, and marketing of drugs and medications for medical use.

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Companies engaged in designing, producing, and selling motor vehicles.

Dry Cleaners

A business that cleans clothing, textiles, and garments using a chemical solvent rather than water, often for items that cannot withstand the rigors of standard home laundering.

Computer-Integrated Manufacturing

A system of manufacturing in which all the processes are controlled by computers, resulting in reduced manual intervention and increased efficiency.