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ank reconciliation Whirl Around USA Bank Reconciliation August 31, 2021 Bank: Balance, August 31 $ 730 Add: Deposit in transit 1,810 2,540 (609) Less: Outstanding
ank reconciliation Whirl Around USA Bank Reconciliation August 31, 2021 Bank: Balance, August 31 $ 730 Add: Deposit in transit 1,810 2,540 (609) Less: Outstanding checks $ Adjusted bank balance 1,931 Books: Balance, August 31 $ 1.943 Print Done Bank reconciliation Adjusted bank balance 7,931 Books: Balance, August 31 $ Add: EFT collection - rent 1,943 335 2,278 Less: Correction of book error $ 216 NSF checks 110 Charge for printed checks 11 Service charge 10 (347) Adjusted book balance $ 1,931 Print Done i I IA W OB (simila Part 1 of 4 Mark Root operates a roller skating center, Whirl Around USA. He has just received the company's monthly bank stateme (Click the icon to view the bank statement information.) (Click the icon to view the bank reconciliation.) Read the requirement. Record the EFT deposit. Journal Entry Date Accounts and Explanations Aug Debit 31 Credit
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