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Current Attempt in Progress Sheffield Sells is unable to reconcile the bank balance at January 31. Sheffield's reconciliation is shown here. Cash balance per bank
Current Attempt in Progress Sheffield Sells is unable to reconcile the bank balance at January 31. Sheffield's reconciliation is shown here. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,060.20 440.00 34.00 $4,466.20 $4,375.20 780.00 939.00 $4,534.20
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