Question
Donna's Day care - Bank Reconciliation : Prepare the bank reconciliation statement as at July 31 for Donna's Day care based on the information provided
Donna's Day care - Bank Reconciliation : Prepare the bank reconciliation statement as at July 31 for Donna's Day care based on the information provided below. Please make table ob both side as cash balance at the end of bank and book of company
Cash balance per bank, July 31
$5,586
Cash balance per general ledger, July 31
5,055
Outstanding cheques
1,816
Deposit in transit
750
NSF cheque returned by bank,
for accounts receivable
450
July interest earned, on bank statement
15
Wrote cheque no. 800 as for $1,100;
recorded payment in books for $800.
Bank erroneously recorded a $5,800 deposit for $6,000.
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