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In preparing its August 31, 2025 bank reconciliation, Swifty Corp. has available the following information: Balance per bank statement, 8/31/25 $24650 Deposit in transit, 8/31/25
In preparing its August 31, 2025 bank reconciliation, Swifty Corp. has available the following information: Balance per bank statement, 8/31/25 $24650 Deposit in transit, 8/31/25 Return of customer's check for insufficient funds, 8/30/25 Outstanding checks, 8/31/25 Bank service charges for August 4700 650 3400 94 At August 31, 2025, Swifty's correct cash balance is $25300. $23350. $25206. $25950
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