When reconciling a bank account, the company has to prepare an adjusting entry for
outstanding checks.
Cost of goods sold is equal to beginning inventory plus the net cost of purchases minus
_____.
A company’s records indicate the balance in its checking account at the end of the
month is $3,918. Comparing the company’s records with the monthly bank statement
reveals several additional cash transactions, such as deposits in transit of $4,022, three
outstanding checks totaling $497, a $30 bank service charge, a $1,000 note receivable
collected by the bank plus interest earned of $35, and an NSF check for $150.
Determine the company’s adjusted cash balance and prepare the journal entries
necessary to adjust the account balance.