Dobson Corporation gathered the following reconciling information in preparing its September bank reconciliation: Cash balance per books, September 30 $11,000 Note receivable collected by bank 6,000 Outstanding cheques 9,000 Deposits in transit 4,500 Bank service charge 75 NSF cheque 1,200 The adjusted cash balance per bank at September 30 is   Question 6 options:   $15,500.   $6,500.   $9,725.   $1,775.

Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EA: Using the following information, prepare a bank reconciliation. Bank balance: $3,678 Book balance:...
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Dobson Corporation gathered the following reconciling information in preparing its September bank reconciliation:

Cash balance per books, September 30
$11,000
Note receivable collected by bank
6,000
Outstanding cheques
9,000
Deposits in transit
4,500
Bank service charge
75
NSF cheque
1,200

The adjusted cash balance per bank at September 30 is

 

Question 6 options:

 
$15,500.
 
$6,500.
 
$9,725.
 
$1,775.
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