Beruflich Dokumente
Kultur Dokumente
Outstanding checks Adjusted cash balance per bank Cash balance per books Add: Collection of note receivable R$900 plus accrued interest R$36, less collection fee R$20 Less: Bank service charge Adjusted cash balance per books
B. Adjusting july 31
july 31
cash miscellaneous Expense notes receivable interest revenue miscellaneous expense cash
916 20 900 36 28 28