4. Prepare a bank reconciliation statement based on the information below; (a) Bank balance, $3,400. (b) Checkbook
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4. Prepare a bank reconciliation statement based on the information below;
(a) Bank balance, $3,400.
(b) Checkbook balance, $3,120.
(c) Outstanding checks, $1,140.
(d) Deposits in transit, $1,800.
(e) A $1,000 note was collected by the bank; interest, $15; service charge. $5.
(f) A $16 check was returned for not sufficient funds. (g) Check 12 for $82 was incorrectly recorded in check stubs as $28.
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Related Book For
Schaums Outline Of Principles Of Accounting I
ISBN: 978-0070381490
5th Edition
Authors: Joel Lerner ,James Cashin
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