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BUS 295 Cover Sheetalsx x Launch Meeting signment/takeAssignmentMain.do?invoker assignments&takeAssignmentSessionLocator-assignment-take&nprogress=false eBook Cornerstone Exercise 4-20 Bank Reconciliation Tiny Corp. prepares monthly bank reconciliations of its checking
BUS 295 Cover Sheetalsx x Launch Meeting signment/takeAssignmentMain.do?invoker assignments&takeAssignmentSessionLocator-assignment-take&nprogress=false eBook Cornerstone Exercise 4-20 Bank Reconciliation Tiny Corp. prepares monthly bank reconciliations of its checking account balance. The bank statement indicated the following: Balance, beginning of the month $15,640 Service charge for October Interest earned during October 65 80 NSF check from Green Corp. (deposited by Tiny) for goods purchased on account 615 Note ($2,500) and interest ($75) collected for Tiny from a customer 2,575 An analysis of canceled checks and deposits and the records of Tiny revealed the following items:
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