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Exercise 4-9 Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger shows a checking account balance of $22970 anly 31,
Exercise 4-9 Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger shows a checking account balance of $22970 anly 31, 2018 The Judy cash receipts of S1,885, included in the general ledger baiance, are placed in the night depository at the bank on Jaly 31 and processed by the bank on August 1. The bank statement dated July 31 shows bark service fees of $55. The bank processes all checks writhen by the company by July 31 and lists them on the bank statement, exce for one check totaling $1,460. The bank statement shows a balance of $22,490 on July 31 Required 1, Prepare a bank reconalation to cal-the correct erdg balrce ofeasen My 31, 2018. (Amoures to be deducted should bindeaed-ih,mines sign, sCash Balance Compary' Cash Balance Per general ledger Compary balance
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