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Baker Corp.'s cash ledger reports a balance of $45,260 for the month ending Sej However, the bank statement shows that Baker's balance is $36,440. Additiona
Baker Corp.'s cash ledger reports a balance of $45,260 for the month ending Sej However, the bank statement shows that Baker's balance is $36,440. Additiona from June's bank statement and company records reveals the following: Item A deposit made by Baker is not reflected on the bank statement. b. The bank deducted service fees from Baker's account. Canvas SNKRS e's bank statement and company records reveals Amount $ 5,520 330 A deposit made by Baker is not reflected on the bank statement. 1,200 The bank deducted service fees from Baker's account. 680 A customer's check that Baker deposited did not clear the bank (NSF check) 800 Checks written by Baker have not cleared the bank. 90 An automatic withdrawal for a vehicle lease payment was made on September 30 1.740 The bank paid Baker interest Baker wrote a check but forgot to record it in the accounting system. The check has cleared the bank account T1: Prepare a Bank reconciliation for September 30, 2020 for Baker form
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