The following information pertains to cullumber company.
1. cash balance per books, augu...
Business, 31.10.2019 01:31, xxcynthistxx
The following information pertains to cullumber company.
1. cash balance per books, august 31, $7,374.
2. cash balance per bank, august 31, $7,338.
3. outstanding checks, august 31, $712.
4. august bank service charge not recorded by the depositor $64.
5. deposits in transit, august 31, $3,910.
in addition, $3,226 collected for cullumber company in august by the bank through electronic funds transfer. the accounts receivable collection has not been recorded cullumber company.
Answers: 3
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