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Exercise 214 Using the following information, prepare a bank reconciliation for Hintz Company for July 31, 2017 a. The bank statement balance is $3,506. b.
Exercise 214 Using the following information, prepare a bank reconciliation for Hintz Company for July 31, 2017 a. The bank statement balance is $3,506. b. The cash account balance is $3,930 c. Outstanding checks totaled $1,285 d. Deposits in transit are $1,670 e. The bank service charge is $30. f. A check for $98 for supplies was recorded as $89 in the ledger. Hintz Company Bank Reconciliation July 31, 2017
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