Respuesta :
Answer:
$11,373
Explanation:
Balance as per bank statement $13,456.73
Unpresented checks ($2,862.19)
Dishonored Checks $ 779.19
Balance as per cash book $11,373
Answer:
$11,373.73
Explanation:
The bank balance does not show or reflect the outstanding checks, and the unadjusted cash account per the company does not reflect the NSF check.
Unadjusted balance per books
Balance as per bank statement $13,456.73
Less outstanding checks $2,862.19
Add rejected deposited checks $779.19
Balance as per Cash book $11,373.73
Therefore Prior to adjustment on October 31, 2018, the Cash account would have a balance of $11,373.73