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As of June 3 0 , Year 1 , the bank statement showed an ending balance of $ 1 7 , 1 6 2 .
As of June Year the bank statement showed an ending balance of $ The unadjusted Cash account balance was $ The following information is avallable:
Deposit in transit, $
Credit memo in bank statement for Interest earned in June: $
Outstanding check: $
Deblt memo for service charge: $
Required:
Determine the true cash balance by preparing a bank reconciliation as of June Year using the preceding information. Note: Negetive amounts should be Indicated with minus sign.
tableBank ReconciliationUnadjusted bank balance True cash balance Vear $Unadjusted book baiance True casin baiance forgoryear O
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