Fill in the missing amounts for the following bank reconciliation: Bank Statement Balance Add: Deposit in transit
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Fill in the missing amounts for the following bank reconciliation:
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Bank Statement Balance Add: Deposit in transit Cathy's Cooking Bank Reconciliation April 30, 19- $4160 00 (a) $435000 Deduct: Outstanding checks No. 110 No. 124 No. 127 Adjusted Bank Statement Balance Ledger Balance of Cash Add: Note collected by bank Deduct: Bank service charge NSF check from customer Adjusted Ledger Balance of Cash $11000 (b 220 00 41000 (C) $379000 06 6000 22000 NO (d) 26 7000 (f)
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Related Book For
College Accounting Chapters 1-26
ISBN: 9780395796993
6th Edition
Authors: Douglas J. McQuaig, Patricia A. Bille
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