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Brief Exercise 4 - 1 2 ( Algo ) Prepare a bank reconciliation ( LO 4 - 5 ) Brangelina Adoption Agency's general ledger shows
Brief Exercise Algo Prepare a bank reconciliation LO
Brangelina Adoption Agency's general ledger shows a cash balance of $ The balance of cash in the Marchend bank statement
is $ A review of the bank statement reveals the following additional information: deposits outstanding of $ bank service
fees of $ and unrecorded electronic funds transfer for utilities of $
Calculate the correct balance of cash at the end of March. Amounts to be deducted should be indicated with a minus sign.
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