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In preparing its August 31, 2021 bank reconciliation, Annie Corp. has available the following information: Balance per bank statement, 8/31/21 $64,950 Deposit in transit,
In preparing its August 31, 2021 bank reconciliation, Annie Corp. has available the following information: Balance per bank statement, 8/31/21 $64,950 Deposit in transit, 8/31/21 11,700 Return of customer's check not sufficient funds, 8/30/21 1,800 Outstanding checks, 8/31/21 8,250 Bank service charges for August At August 31, 2021. Annie's adjusted cash balance is 300
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