From the following information, construct a bank reconciliation for Faith Co. as of July 31, 2013. Then
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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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Related Book For
College Accounting A Practical Approach
ISBN: 978-0132564441
11th Canadian Edition
Authors: Jeffrey Slater, Brian Zwicker
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