At the end of June, the bank had added to the taverns bank account an amount of

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At the end of June, the bank had added to the tavern’s bank account an amount of $38 for interest earned on a separate savings account it has at the bank and had deducted $8 for a service charge. A deposit made by the tavern on June 30 in the amount of $554 did not appear on the bank’s statement. Prepare Tavara’s bank reconciliation for June 30, 2003.

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Hospitality Management Accounting

ISBN: 9780471092223

8th Edition

Authors: Martin G Jagels, Michael M Coltman

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