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Bank reconciliation- if I assist the intern with reconciling the bank statements, what would the correct adjusted balance amount be? gageNowww21 Online te... x signment

Bank reconciliation- if I assist the intern with reconciling the bank statements, what would the correct adjusted balance amount be? image text in transcribed
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gageNowww21 Online te... x signment Main donnvokermassignments&takeAssignmentsession l c a search ud Y Yahoo B Bing 3 Google 8 wikipedia f Facebook 3 Twitter Linkedin 3 The Weather Chan... Yelp Print Item Murdstone Co. Bank Reconciliation January 31, 2016 1 Cash balance according to bank statement S23,55798 2 Deduct deposit of May 31.not recorded by bank 12,125.25 $11M3273 4 Add outstanding checks: s No.124 $62.00 6 No. 125 No. 129 125000 $12,786.73 Adjusted balance SS1,60688 1 Cash balance according to company's records 2347540 Add check returned because of insufficient funds $7508228 $15.25075 15 Deduct: Note and interest collected by bank Bank service charge 2460075 Error in recording Check No.123 55048153 Adjusted balance You assist the intern to check source documents, and find that most of the dollar amounts are comect; however, two dollar Save and Exit Submit Assignment for All work saved

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