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E7-9 Anna Pelo is unable to reconcile the bank balance at January 31. Anna's reconciliation is as follows. Cash balance per bank $3,560.20 Add: NSF
E7-9 Anna Pelo is unable to reconcile the bank balance at January 31. Anna's reconciliation is as follows. Cash balance per bank $3,560.20 Add: NSF check 690.00 Less: Bank service charge 25.00 Adjusted balance per bank $4,225.20 Cash balance per books $3,875.20 Less: Deposits in transit 530.00 Add: Outstanding checks 930.00 Adjusted balance per books $4,275.20 Prepare a correct bank reconciliation. (List amounts from largest to smallest eg 10, 5, 3, 2. Enter all amounts as positive amounts and subtract where necessary.)
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