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As of May 31, 2018 the bank statement showed an ending balance of $ 182,700 The unadjusted cash account balance on the books was $
As of May 31, 2018 the bank statement showed an ending balance of $ 182,700 The unadjusted cash account balance on the books was $ 191,450 The following reconciling information is available. 1 Deposit in Transit 2 Credit memo in bank statement for interest earned by company 3 Outstanding Check 4 Debit memo for service charge $ $ $ $ 48,867 252 40,040 175 Please reconcile the bank account by comparing the bank statement balance to the cash balance on the books
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