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Bank Reconciliation and Entries accompanying canceled checks and memos with the records reveals the following reconciling items: a . Checks outstanding totaled $ 1 7
Bank Reconciliation and Entries
accompanying canceled checks and memos with the records reveals the following reconciling items:
a Checks outstanding totaled $
b A deposit of $ representing receipts of July had been made too late to appear on the bank statement.
c The bank had collected $ on a note left for collection. The face of the note was $
purchase of office supplies on account
e A check drawn for $ had been incorrectly charged by the bank as $
f Bank service charges for July amounted to $
Required:
Prepare a bank reconciliation.
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