The Maryellen Company\'s July 31 bank reconciliation showed four outstanding che

Question

The Maryellen Company's July 31 bank reconciliation showed four outstanding checks: No. 930 $649, No. 933 $537, No. 934 $645, and No. 935 $613. The Company wrote and recorded the following five checks during August: No. 936 $682, No. 937 $932, No. 938 $5,102, No. 939 $945, and No. 940 $6,207. The Company's August 31 bank statement reported the following five checks were processed by the bank: No. 930 $649, No. 934 $645, No. 935 $613, No. 936 $682, and No. 937 $932. The bank charged the Company $56 for services during August. Determine the total dollar amount of the Company's outstanding checks on August 31. a. $3,521 b. $2,444 c. $13,868 d. $12,791 The Maryellen Company's July 31 bank reconciliation showed four outstanding checks: No. 930 $649, No. 933 $537, No. 934 $645, and No. 935 $613. The Company wrote and recorded the following five checks during August: No. 936 $682, No. 937 $932, No. 938 $5,102, No. 939 $945, and No. 940 $6,207. The Company's August 31 bank statement reported the following five checks were processed by the bank: No. 930 $649, No. 934 $645, No. 935 $613, No. 936 $682, and No. 937 $932. The bank charged the Company $56 for services during August. Determine the total dollar amount of the Company's outstanding checks on August 31. a. $3,521 b. $2,444 c. $13,868 d. $12,791 The Maryellen Company's July 31 bank reconciliation showed four outstanding checks: No. 930 $649, No. 933 $537, No. 934 $645, and No. 935 $613. The Company wrote and recorded the following five checks during August: No. 936 $682, No. 937 $932, No. 938 $5,102, No. 939 $945, and No. 940 $6,207. The Company's August 31 bank statement reported the following five checks were processed by the bank: No. 930 $649, No. 934 $645, No. 935 $613, No. 936 $682, and No. 937 $932. The bank charged the Company $56 for services during August. Determine the total dollar amount of the Company's outstanding checks on August 31. a. $3,521 b. $2,444 c. $13,868 d. $12,791

Explanation / Answer

Total dollar amount of the Company's outstanding checks on August 31 = 537+5102+945+6207= $12791 Option D is correct

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