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Current Attempt in Progress Concord Wyatt is unable to reconcile the bank balance at January 31. Concord's reconciliation is as follows. Cash balance per
Current Attempt in Progress Concord Wyatt is unable to reconcile the bank balance at January 31. Concord's reconciliation is as follows. Cash balance per bank Add: NSF check $3,860.20 540.00 31.00 Adjusted balance per bank $4,369.20 Less: Bank service charge Cash balance per books Less: Deposits in transit Add: Outstanding checks $4,175.20 680.00 936.00 Adjusted balance per books $4,431.20
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