Question
Bank Reconciliation Statement On June 31, 2019, AMC Office Supplies showed a balance per bank of $86,058. Cash balance per book is $72, 728. You
Bank Reconciliation Statement On June 31, 2019, AMC Office Supplies showed a balance per bank of $86,058. Cash balance per book is $72, 728. You found the following information which you think may cause the difference between the balances. - Cash receipt of $ 12,750 recorded in the books on June 30 does not appear on the bank statement. - NSF check in the amount of $4,750 was returned by the bank on June 25. - A bank service charge of $370 was found in the bank statement. - Customer deposited $12,000 directly to the bank as payment for supplies purchased from the company. - Outstanding checks as of June 31 amounted to $9,700 Prepare the bank reconciliation statement.
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