A Company's Cash Account Shows an Ending Balance of $4,400

question 49

Multiple Choice

A company's Cash account shows an ending balance of $4,400.Reconciling items included a bookkeeper error of $100 (a $500 check recorded as $600) ,two outstanding checks totaling $810,a service charge of $25,a deposit in transit of $250,and interest revenue of $30.What is the adjusted book balance?

• A)$4,295
• B)$3,840
• C)$4,505
• D)$4,960

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Definitions:

Informational Roles

Part of a manager's duties that involve collecting, processing, and disseminating information within the organization.

Henry Mintzberg

A renowned academic and author known for his work on business and management structures, strategies, and organizational forms.

Interpersonal Roles

Interpersonal roles refer to the social and communication responsibilities that an individual has within an organization, which are crucial for building relationships and facilitating teamwork.

Varied Tasks

The inclusion of different types of work activities within a job to maintain interest and motivation.