jd apares company provided the following data for the month of december:balance per book1,000,000Bank Service Charge 3,000Outstanding checks 235,000Deposit in transit300,00Customer Notes collected by bank375,000 Interest in customer note15,000 Customer check returned DAIF 62,000Another Depositor' payment of note payable charge to account250,000 What is the adjusted cash in bank?What is the unadjusted cash in bank per bank statement?
1. jd apares company provided the following data for the month of december:balance per book1,000,000Bank Service Charge 3,000Outstanding checks 235,000Deposit in transit300,00Customer Notes collected by bank375,000 Interest in customer note15,000 Customer check returned DAIF 62,000Another Depositor' payment of note payable charge to account250,000 What is the adjusted cash in bank?What is the unadjusted cash in bank per bank statement?
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