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11. The following information is needed to reconcile the cash balance for Natural Landscaping Services A deposit Of AED 5,800 is in transit. Outstanding checks
11. The following information is needed to reconcile the cash balance for Natural Landscaping Services A deposit Of AED 5,800 is in transit. Outstanding checks total AED 1,500. The book balance is AED 6,800 at February 28, 2019 The bookkeeper recorded AED I, 740 check as AED 17,400 in payment of the current month's rent The bank balance at February 28, 2019 was AED 18,000. A deposit of AED 400 was credited by the bank for AED 4,000. A customer's check for AED 3,700 was returned for nonsufficient funds The bank service charge is AED 60. Based on this information, prepare a bank reconciliation for Natural Landscaping Services as of 1 February 28, 2019. (25 points) 11. The following information is needed to reconcile the cash balance for Natural Landscaping Services A deposit Of AED 5,800 is in transit. Outstanding checks total AED 1,500. The book balance is AED 6,800 at February 28, 2019 The bookkeeper recorded AED I, 740 check as AED 17,400 in payment of the current month's rent The bank balance at February 28, 2019 was AED 18,000. A deposit of AED 400 was credited by the bank for AED 4,000. A customer's check for AED 3,700 was returned for nonsufficient funds The bank service charge is AED 60. Based on this information, prepare a bank reconciliation for Natural Landscaping Services as of 1 February 28, 2019. (25 points)
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