The following information regarding cash for Alpha Company is provided for the month
The following information regarding cash for Alpha Company is provided for the month ending March 31, 2016: Item Amount Ending Cash per Bank Statement $26,000 Note collected by bank included interest of $125 $6,125 Bank Service Charges $75 Deposits in Transit $2,025 Outstanding Cheques $4,550 Customer Cheque returned NSF $375 A review of the bank […]