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Directions: Complete the bank reconciliation bellow based on the following information NSF Checks returned were 5,200, outstanding checks were $25,820.52, Service charges were $31.13 Customer
| Directions: Complete the bank reconciliation bellow based on the following information | |||||||||
| NSF Checks returned were 5,200, outstanding checks were $25,820.52, Service charges were $31.13 | |||||||||
| Customer note collection was $53,101.11, Deposit in transit was $9,245.89 and interest earnings were $3,953 | |||||||||
| Ending balance per bank statement | $ 144,223.99 | ||||||||
| Add: | |||||||||
| Deduct | |||||||||
| Correct balance | $127,649.36 | ||||||||
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Financial Accounting
Authors: Jane L. Reimers
1st Edition
0131492012, 978-0131492011
