Question
Capital company shows the following data: Balance per cash account $3750 Balance per bank statement 3125 Outstanding checks #103, #104 total $700 Deposits in transit
Capital company shows the following data:
Balance per cash account $3750
Balance per bank statement 3125
Outstanding checks #103, #104 total $700
Deposits in transit 3045
Bank service charge 55
(Of which, $125 is interest) 2125
NSF check 350
Required ; please prepare a bank reconciliation as of 11/20/18
Please record any necessary journal entries.
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Business Accounting An Introduction To Financial And Management Accounting
Authors: Jill Collis, Roger Hussey, Andrew Holt, Holt Collis, J. Collis
2nd Edition
0230276237, 978-0230276239
