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Business, 13.11.2019 21:31 Wintersavannah

Cash balance per company books on april 30 $ 6,265 deposits in transit at month-end $ 1,320 outstanding checks at month-end $ 640 bank charge for printing new checks $ 55 note receivable and interest collected by bank on donahue’s behalf $ 750 a check paid to donahue during the month by a customer is returned by the bank as nsf $ 500 the adjusted cash balance per the books on april 30 is:
a. $3,700
b. $5,980
c. $5,660
d. $6,640
e. $7,980

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Cash balance per company books on april 30 $ 6,265 deposits in transit at month-end $ 1,320 outstand...
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