56. on february 28 of the current year, yancey company received a bank statement dated february 27. the…

56. on february 28 of the current year, yancey company received a bank statement dated february 27. the following information is obtained from the bank statement and from the records of the business. bank statement balance: $3,500.00 outstanding checks: no. 234 - $100.00 no. 235 - $90.00 bank service charge: $3.50 outstanding deposits: february 27, $500.00 february 28, $200.00 checkbook balance on check stub no. 237: $3,873.00 does the bank statement reconcile? a. no, the adjusted checkbook balance is $140.50 too low. b. no, the adjusted checkbook balance is $913.50 too high. c. yes, the adjusted checkbook balance and the adjusted bank balance agree. d. yes, the adjusted checkbook balance is more than the adjusted bank balance.
Answer
Explanation:
Step1: Calculate adjusted bank balance
Subtract outstanding checks and add outstanding deposits to bank - statement balance. [3500-(100 + 90)+(500+200)=3500 - 190+700=4010]
Step2: Calculate adjusted check - book balance
Subtract bank service charge from check - book balance. [3873-3.50 = 3869.50]
Step3: Compare adjusted balances
The adjusted bank balance is (4010) and the adjusted check - book balance is (3869.50). The difference is (4010 - 3869.50=140.50), and the adjusted check - book balance is too low.
Answer:
A. No, the adjusted checkbook balance is $140.50 too low.