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Bank Reconciliation August 31, 20Y6 Cash balance according to company's records Add: Outstanding checks $6,800 $4,190 Error by Westwind Co. in recording Check No.
Bank Reconciliation August 31, 20Y6 Cash balance according to company's records Add: Outstanding checks $6,800 $4,190 Error by Westwind Co. in recording Check No. 01-115 as $830 instead of $380 450 Note for $7,500 collected by bank, including interest 8,100 12,740 $19,540 Deduct: Deposit in transit on August 31 Bank service charges Cash balance according to bank statement < $2,175 40 (2,215) $17,325 a. From the bank reconciliation data, prepare a new bank reconciliation for Westwind Co., using the format show Westwind Co. Bank Reconciliation August 31, 20Y6 Cash balance according to bank statement Adjusted balance Cash balance according to Westwind Co. Adjusted balance
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