5 The ending bank Chapter 7 Q stalement balance at November 30 is $7550. The ban

Question

5 The ending bank Chapter 7 Q stalement balance at November 30 is $7550. The bank statement shows a service charge of $75, electronic funds receipts of $500, and a NSF check for $350 Deposits n transit total $2550 and outstanding checks are $1735. The balance per books at November 30 is $8290. What is the adjusied bark O A. $7550 B. S9105 O c. $7625 9 D. $8365 6. A in directly to a post office box O A. lock - box system O B. phishing system. O C. online banking system. O D. imprest system. by a bank is a(n 7. An imprest petty cash fund of $800 was established for supplies, $78 for meals, $84 for fuel, and $86 for taxi fare. How much cash minor disbursements. At the end of the the fund of $ OA $434 O B. $800 C. $368 O D. $1,232 O A. information systems B. risk assessment Ó c. monitoring controls D. control procedures

Explanation / Answer

Question - 5 Balance as per Books 8290 Less: Bank Charges 75 NSF Check 350 425 7865 Add: Electronic Fund Receipt 500 500 8365 Question - 6 Lock - Box Systems Question - 7 Balance shoud be 800 Question - 8 Risk Assessment

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