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Bank Reconciliation Use the following information to prepare a bank reconciliation for Fast Company at June 30: Balance per Cash account, June 30. $7,015.40 1
Bank Reconciliation Use the following information to prepare a bank reconciliation for Fast Company at June 30: Balance per Cash account, June 30. $7,015.40 1 2 Balance per bank statement, June 30o. $7,235.85 3 Deposits not reflected on bank statement. $975 4 Outstanding checks, June 30. $1,260.45 5 Service charge on bank statement not recorded in books. $50 6 Error by bank-Yertel Company check charged on Fast Company's bank statement. $375 7 Check for advertising expense $260 incorrectly recorded in books as $620 Note: Do not round answers - enter using two decimal places, when needed. FAST COMPAITY Bank Reconciliation June 30 Ending Balance from bank stat Add: Deposits not credited by b 0 x Balance from general ledger 0 x 0 xAdd: Check 0 x Bank error- Yertal Company check Add: 0 x 0 x corc charged against Fast Company's account 0 x 0 x Less: Service charge Less: Outstanding checks 0 x Reconciled cash balance 0 Reconciled cash balance 0 x
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