Given the Following Information, Determine the Adjusted Cash Balance Per

question 124

Short Answer

Given the following information, determine the adjusted cash balance per books; $\begin{array}{lr}\text { Balance per books as of June 30 } & \$ 8,800 \\\text { Outstanding checks } & \$ 600 \\\text { NSF check returned with bank statement } & \$ 130 \\\text { Deposit mailed the afternoon of June } 30 & \$ 300 \\\text { Check printing charges } & \$ 30 \\\text { Interest earned on checking account } & \$ 40\end{array}$

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Definitions:

Child-Directed Programs

Educational or recreational activities designed with the specific interests and developmental needs of children in mind.

Academic Instruction

The process of teaching specific knowledge or skills in an educational setting, typically carried out by a teacher or instructor.

Social Smile

A smile that emerges in response to seeing familiar people; occurs in an infant between 6 and 10 weeks after birth.

Milestone

A significant point in development or progress.