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Current Attempt in Progress Sandhill Wyatt is unable to reconcile the bank balance at January 31. Sandhills reconciliation is as follows. $3,390.39 430.03 Cash balance
Current Attempt in Progress Sandhill Wyatt is unable to reconcile the bank balance at January 31. Sandhills reconciliation is as follows. $3,390.39 430.03 Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank Cash 22.02 $3,798.40 $3,582.38 500.00 Less Deposits in transit Add: Outstanding cheques 760,06 Adjusted balance per books $3,842.44 Prepare a correct bank reconciliation (list items that increase balance as per bank & books first Journalize the entries required by the reconciliation. (Credit account titles are automatically indented when the amount is entered. Do not indent manually. If no entry is required, select "No Entry for the account titles and enter for the amounts.) Date Account Titles and Explanation Debit Credit Jan 31 e Textbook and Media List of Accounts Prepare a correct bank reconciliation List items that increase balance as per bank & books forst. Bank Reconciliation January 31 Add: NSF See Adjusted cat balance perbank Cash balance per bank statement Outstanding hours Bank service charge Denne
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