C . Bank Reconciliation Lidia has the following information from her books and her August bank statement.
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Question:
C Bank Reconciliation
Lidia has the following information from her books and her August bank statement. She
is hoping that you can reconcile her bank account for her. Then prepare a tabular
analysis for any adjustments required to reach the adjusted cash balance per books.
Be sure to include dates and explanations for any revenues or expenses. Use the
provided templates to complete your work.
Book Balance $
Bank Balance $
Deposits in transit $
Outstanding checks $ $ and $
Bank charges $
Interest earned $
Health insurance autodraft $
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