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Crane Wyatt is unable to reconcile the bank balance at January 31. Crane's reconciliation is as follows. Cash balance per bank 3,760.20 NSF check 590.00
Crane Wyatt is unable to reconcile the bank balance at January 31. Crane's reconciliation is as follows.
Cash balance per bank 3,760.20
NSF check 590.00
Bank service charge 30.00
Adjusted balance per bank 4,320.20
Cash balance per books 4,075.20
Less; Deposits in transit 630.00
Add; Outstandings in transit 935.00
Adjusted balance per books 4,380.20
Adjusted cash balance per bank
Adjusted cash balance per books
Account Titles and Explanation
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