Assignment 2 Week 2
4-20 Determine the amount of unadjusted cash balance per Superior Auto Supplies Books.
Balance Per Bank on 5/31 8,000
Deposit in transit not recorded by bank 975
Bank error 650
Checks written and recorded by
Superior Auto Supply not
Included in the bank statement 385
Note collected by bank 500
Service charge for collection of note (10)
Bookkeeper wrote check for
For utilities expense 888
Bank Service Charge 25
Customer Subtract NSF checks (125)
6,605 . . .
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