From the following information, construct a bank reconciliation for Faith Co. as of July 31, 2013. Then

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From the following information, construct a bank reconciliation for Faith Co. as of July 31, 2013. Then prepare journal entries if needed.
Ending G/L Cash balance………………………… $445
Ending bank statement balance…………………… 300
Deposits (in transit)……………………………….. 200
Outstanding cheques……………………………… 95
Bank service charge (debit memo)………………... 15
NSF: Judith Wall’s cheque returned……………… 25
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College Accounting A Practical Approach

ISBN: 978-0132564441

11th Canadian Edition

Authors: Jeffrey Slater, Brian Zwicker

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