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Cillman Food Store developed the following information in recording its bank statement for the month of March Balance ber books March 31 $ 5,810 Balance
Cillman Food Store developed the following information in recording its bank statement for the month of March Balance ber books March 31 $ 5,810 Balance per bank statement March 31 $21,800 (1) Checks written in March but still outstanding $14,000, 2 Checies written in February but still outstanding $5,600 (3) Deposits of March 30 and 31 not yet recorded by bank 510,400 14 NS check of customer returned by bank $2,400 15. Check No 210 for $1188 was correctly issued and paid by bank but incorrectly entered in the cash payments journalas payment on account for $1098. 06) Bank service charge for March was $100 A payment on account was incorrectly entered in the cash payments journal and posted to the accounts payable subsidiary ledget for $1648 when Check No. 318 was correctly prepared for 5568. The check cleared the bank in 18 The bank collected a note receivable for the company for $8.000 plus $300 interest revenue How can we reconcile tom #87
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