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The bank statement for Urethane Company for June 30 indicates a balance of $9,293.11. all cash receipts are deposited in a night depository each evening after banking hours. the accounting records indicate the following summary data for receipts and payments for June
Cash balance as of June 1
Total cash receipts for June
Total amount of checks issued in June
Question 1: Comparing the bank statement and the accompanying canceled checks and memos with the records reveals the following reconciling items.
1) The bank had collected for urethane company $1,030 on a note left for collection. the face amount of the note was $1,000
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