Examlex

Solved

The Following Information Is Needed to Reconcile the Cash Balance

question 32

Multiple Choice

The following information is needed to reconcile the cash balance for Gourmet Catering Services.
• A deposit of $5,600 is in transit.
• Outstanding checks total $1,000.
• The book balance is $6,400 at February 28, 2019.
• The bookkeeper recorded a $1,800 check as $17,200 in payment of the current month's rent.
• The bank balance at February 28, 2019 was $17,410.
• A deposit of $400 was credited by the bank for $4,000.
• A customer's check for $3,300 was returned for nonsufficient funds.
• The bank service charge is $90.
What was the adjusted book balance?


Definitions:

Trisomy 18

A genetic disorder caused by an extra 18th chromosome, known as Edwards syndrome, leading to severe developmental and health issues.

Gestational Diabetes

A condition characterized by high blood sugar levels that develop during pregnancy and usually resolves after giving birth.

Glucose Tolerance Test

A medical test that measures the body's ability to metabolize glucose, used to diagnose diabetes and insulin resistance.

26-28 Weeks

A period of time referring to the gestational age of a fetus, indicating it is in the late second to early third trimester of pregnancy.

Related Questions