On October 31, 2015, the bank statement shows that your company has $12,956.73 in
its checking account. You are aware of three outstanding checks for a total of $2,112.19.
During October, 2015, the bank rejected two deposited checks from customers totaling
$654.19 because of insufficient funds and charged you $12.00 in service fees. You had
not yet received notice about the bad checks, but you were aware of and have recorded
the $12.00 of service fees. Prior to adjustment on October 31, 2015, your Cash account
would have a balance of:
A) $14,402.73.
B) $15,711.11.
C) $11,498.73.
D) $10,202.35.
The net cash flow provided by operating activities is an inflow of $37,042, the net cash
flow used in investing activities is $16,831, and the net cash flow used in financing
activities is $26,397. If the beginning cash account balance is $11,283, what is the
ending cash account balance?
A) $5,097
B) ($6,186)
C) $38,759
D) $27,476