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Determine the Unadjusted Balance Per Bank Statement Given the Following

Question 98

Essay

Determine the unadjusted balance per bank statement given the following:
The balance per general ledger is $210
There is a credit memo for a note collected,$450
There is a debit memo for interest expense,$100
There is a debit memo for a customer's NSF check $375
Outstanding checks amount to $2,000
This month's service charge amounts to $50
Deposits in transit amount to $1,500
$ ________

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$635 [($210 + 450 - ...

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