Bank Reconciliation

Clipboard Font Alignment F Number E19 X V & A B C D m G H 1 1 Bank Reconciliation (50 points) K 2 Use the following information to prepare an appropriate bank reconciliation. 3 Windsor Company's bank reconcilation reported an unadjusted book balance of $84,348 at the end of February. 4 Analyzing the February bank statement disclosed the following: 5 The ending cash balance on the bank statement is $83,600 6 Credit memo for funds the bank had collected on a note receivable, $3,200 Deposits in transit, $5,680 Debit memo for service charge, $28 Outstanding checks, $3,000 10 NSF check, $1,240 12 Windsor Company Bank Reconciliation 14 Date: 15 16 Ending cash balance per bank $83,600 17