EE 8-3 P413 PE 8-3B Bank Reconciliation OBJ.5 The Following Data Were Gathered To Use In Reconciling The Bank Account Of Conway Company: Balance Per Bank Balance Per Company Records Bank Service Charges Deposit In Transit Note Collected By Bank With $450 Interest Outstanding Checks $23,900 8,700 50 5,500 9,450 11,300 A. What Is The Adjusted Balance On The

 

 

EE 8-3 p. 413 PE 8-3B Bank reconciliation ow OBJ.5 The following data were gathered to use in reconciling the bank account of Conway Company: Balance per bank Balance per company records $23,900 8,700 Bank service charges Deposit in transit 50 5,500 Note collected by bank with $450 interest 9,450 Outstanding checks 11,300 a. What is the adjusted balance on the bank reconciliation? b. Journalize any necessary entries for Conway Company based on the bank reconciliation.