From the following, construct a bank reconciliation for Capital Co. as of September 30, 201X. Checkbook balance
Question:
Checkbook balance .................................... $1,855.80
Bank statement balance ............................... 1975.40
Deposits in transit ...................................... 271.20
Outstanding checks .................................... 461.50
Bank service charge ................................... 10.90
NSF check ............................................. 59.80
Fantastic news! We've Found the answer you've been seeking!
Step by Step Answer:
Related Book For
College Accounting A Practical Approach Chapters 1-25
ISBN: 9780133791006
13th Edition
Authors: Jeffrey Slater
Question Posted: