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answered Marked out of Pre The following information pertains to Alhemka Company Cash balance per bank, December 31, $3,000. Cash balance per books, December
answered Marked out of Pre The following information pertains to Alhemka Company Cash balance per bank, December 31, $3,000. Cash balance per books, December 31, $3,500 Deposits in transit, December 31, $1,500 Outstanding checks, December 31, $600 Bank collected $500 note for Alhemka in December, However, this collection has not been recorded by Alhemka. December bank service charge not recorded by Alhemka Company $100 Required Prepare the bank reconciliation statement. (10 marks: 5 marks for adjusted cash balance per books and 5 marks for adjusted cash balance per bank statement. Format Balance per bank statement Balance per company's books GB
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