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Consider the following bank reconciliation, general ledger, and bank statement for Cuz-met-tiks. Cuz-met-tiks Bank Reconciliation December 31, 2022 Cash balance per bank statement 4,050 Cash
Consider the following bank reconciliation, general ledger, and bank statement for Cuz-met-tiks. Cuz-met-tiks Bank Reconciliation December 31, 2022 Cash balance per bank statement 4,050 Cash balance per books 5,357 Add Add Outstanding deposit 1,300 Interest earned 23 Deduct Deduct outstanding cheques NSF cheque 510 Cheque #72 930 NSF service charge 20 Cheque #73 570 1,500 EFT - Rent 970 Bank service charge 30 1,530 Adjusted bank balance 3,850 Adjusted book balance 3,850
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