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The following information is available for Delta Company as of April 30, 2014:

Cash on the books as of April 30 amounted to $114,175.28. Cash on the bank statement for the same date was $141,717.08.
A deposit of $14,249.84, representing cash receipts of April 30, did not appear on the bank statement.
Outstanding checks totaled $7,293.64.
A check for $2,420.00 returned with the statement was recorded as $2,024.00. The check was for advertising.
The bank service charge for April amounted to $26.00.
The bank collected $36,400.00 for Delta Company on a note. The face value of the note was $36,000.00.
An NSF check for $1,140.00 from a customer, Hasan Ali, was returned with the statement.
The bank mistakenly deducted a check for $800.00 that was drawn by Alpha Corporation.
The bank reported a credit of $460.00 for interest on the average balance.

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Accounting Basics, Accounting

Category:- Accounting Basics
Reference No.:- M91765613

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