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Harry Kippen operates a roller skating center, Rolierfun USA. He has just received the company's monthly bank statement at March 31 from Whitter National Bank,
Harry Kippen operates a roller skating center, Rolierfun USA. He has just received the company's monthly bank statement at March 31 from Whitter National Bank, and the statement shows an ending balance of $745. Listed on the statement are an EFT rent collection of $335, a service charge of $7, two NSF checks totaling $80, and an $11 charge for printed checks. In reviewing his cash records, Kippen identifies outstanding checks totaling $612 and a March 31 deposit in transit of $1,815. During March, he recorded a $270 check for the salary of a part-time employee as $27. Kippen's Cash account shows a March 31 cash balance of $1,954. Read the requirement. Prepare the Bank section, then the Book section of the bank reconciliation to determine how much cash Kippen actually has at March 31. (include the balances at March 31 in each of the addition subtotal calculations. If an input field is not used in the table leave the field empty; do not select a label or enter a zero) Rollerfun USA Bank Reconciliation March 31, 2021 Bank: Add: Subtotal Less Books: Add Bank: Add: Subtotal Less: Books: Add: Subtotal Less: Bank Reconciliation March 31, 2021 11111 1111
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