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7 On October 31, 2018, the bank statement shows that your company has $14.25673 in...

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Accounting

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7 On October 31, 2018, the bank statement shows that your company has $14.25673 in its checking account. You are aware of three outstanding checks that total of $4,062.19. During October 2018, the bank rejected two deposited checks from customers totaling $ 97919 because of insufficient funds and charged you $38.00 in service fees. You had not yet received notice about the bad checks, but you were aware of and have recorded the $38.00 of service fees. Prior to adjustment on October 31, 2018, your Cash account would have a balance of: (Round your answer to 2 decimal places.) 5 points 802013 Multiple Choice Book $19,260,11 Print $9.253.35 $1417373 $17.30173 Chapter 5 Homework Saved Help Save & Exit Sub 00 Cash balance per bank statement Cash balance per books (prior to reconciliation) Outstanding check #643 Outstanding check 4651 Bank service charges Customer check returned by bank as NST Deposits in transit Interest received from bank $1,105 829 632 56 38 85 320 31 5 points 3 02 The amount of cash that should appear on the balance sheet following completion of the reconciliation and adjustment of the accounting records is: Print Multiple Choice $737 $829 $214 M HIB

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