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Beagle Company has the following information at the end of September: Balance per bank statement 5100 Balance per books 3290 Deposits in Transit 1380 EFT

Beagle Company has the following information at the end of September: Balance per bank statement 5100 Balance per books 3290 Deposits in Transit 1380 EFT payments received from customers on account 120 Bank service charges 50 Outstanding cheques 3120 Prepare the bank reconciliation and any necessary journal entries at September 30th. Ensure you use Proper Format for your Bank Reconciliation and for your journal entries show the account name and place your debit and credits in the appropri column. Format V B I UVA +

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