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Bank Reconciliation $8000 Balance in Books - April 30 Additions articles in Bank not in the books Subtracting the value in the bank not in
Bank Reconciliation $8000 Balance in Books - April 30 Additions articles in Bank not in the books Subtracting the value in the bank not in the books Real Cash on the Books - April 30 - $8000 $6500 Balance sheet at the Bank April 30 Additions articles in books not in the bank Subtracting from the value in the books not the bank Real Cash at the Bank- April 30 $6500 Instructions: Prepare the Bank Reconciliation with the Information Provided 1. The Cash Balance on the books is $8000.00 as of April 30 2. The Cash Balance in the Bank 6,500.00 for the same date 3. The bank received a payment from a customer directly to the account for $600.00 4. The bank mistakenly charged the service charge twice $24 = $12 x 2 one is valid and the other is not 5. The company deposited a check for $200 but NSF was returned 6. There is a deposit in transit for $2,500.00 7. There is $350. in outstanding checks
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