Question
Bonita Wyatt is unable to reconcile the bank balance at January 31. Bonita's reconciliation is as follows. Cash balance per bank $3,800.20 Add: NSF
Bonita Wyatt is unable to reconcile the bank balance at January 31. Bonita's reconciliation is as follows. Cash balance per bank $3,800.20 Add: NSF check 570.00 Less: Bank service charge 30.00 Adjusted balance per bank $4,340.20 Cash balance per books $4.115.20 Less: Deposits in transit Add: Outstanding checks 650.00 935.00 Adjusted balance per books $4,400.20
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Fundamental Accounting Principles Volume II
Authors: Larson Kermit, Jensen Tilly
14th Canadian Edition
71051570, 0-07-105150-3, 978-0071051576, 978-0-07-10515, 978-1259066511
