Answered

In arriving at the adjusted cash balance, which of the following is not taken into account?

A. Amount deposited by our customer directly in our account
B. Errors in the Cash Book
C. Errors in the Pass Book
D. All of these



Answer :

GinnyAnswer

Final answer:

Errors in the Pass Book is not considered in adjusting cash balance calculations.


Explanation:

Errors in the Pass Book is not taken into account when arriving at the adjusted cash balance. Adjustments to reconcile change in net assets to net cash provided by operating activities include factors like depreciation, net realized/unrealized gains on investments, and allowances for uncollectible accounts.


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