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Balance per bank statement: $ 1 1 , 2 0 0 Balance per books: $ 9 , 5 8 0 $ 2 , 0 0
Balance per bank statement: $
Balance per books: $
$ deposit in transit not shown on bank statement.
Outstanding checks in books that have not cleared the bank. $
Items found on bank statement not included in the company's books:
The bank paid the company interest inme of $ that is not in the books yet.
There was an EFT receipt of $ paid into the bank account.
There was an EFT payment of $ for utilities that is not recorded in the books yet.
There is a bank service charge of $ that is not recorded in the books yet.
The adjusted bank balance after completing the bank reconciliation is
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