The following information pertains to the bank reconciliation of January 31, 2013 for the Gashi Company: In addition, the reconciliation revealed one error: Check #2146 for $76, written to pay utilities expense, was incorrectly recorded in the books for $67.
Required:
Using the above information, compute the unadjusted book balance for cash.

Question

The following information pertains to the bank reconciliation of January 31, 2013 for the Gashi Company:  In addition, the reconciliation revealed one error: Check #2146 for $76, written to pay utilities expense, was incorrectly recorded in the books for $67.
Required:
Using the above information, compute the unadjusted book balance for cash.

Quizplus · Accepted Answer

The Answer of The following information pertains to the bank reconciliation of January 31, 2013 for the Gashi Company:  In addition, the reconciliation revealed one error: Check #2146 for $76, written to pay utilities expense, was incorrectly recorded in the books for $67.
Required:
Using the above information, compute the unadjusted book balance for cash.

The Following Information Pertains to the Bank Reconciliation of January