Fill in the missing amounts for the following bank reconciliation: Practice Exercise3 Bank Reconciliation March 31,20 Bank
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Bank Reconciliation March 31,20 Bank Statement Balance $3,764.00 Add: Deposit in transit $4,031.00 Deduct: Outstanding checks $212.00 No. 211 No. 225 No. 228 318.00 850.00 Adjusted Bank Statement Balance Ledger Balance of Cash $2,83700 430.00 Add: Note collected by bank Deduct: Bank service and collection charges Adjusted Ledger Balance of Caslh NSF check from customer 74.00 86.00
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Bank Statement Balance 376400 Add Deposit in transit a 26700 Deduct Outstan...View the full answer
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College Accounting
ISBN: 978-1111528126
11th edition
Authors: Tracie Nobles, Cathy Scott, Douglas McQuaig, Patricia Bille
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