Bank reconciliation

The following data were gathered to use in reconciling the bank account of Reddan Company:

Balance per bank

Balance per company records

Bank service charges

Deposit in transit

$$17,550$

$8,370$

$20$

$3,350$

$5,200$

$7,350$

Note collected by bank with $$140$ interest

Outstanding checks

a$.$ What is the adjusted balance on the bank reconciliation?

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Check My Work

a$.$ Set up two sections: one for the company cash account section and the other for the bank bal

company sections of the reconciliation must be equal. If not, an item has been overlooked or tre

b$.$ Journalize any necessary entries for Dotson Company based on the bank reconciliation. If an amoun

Miscellaneous Expense $$

Notes Receivable

Interest Revenue