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Information from the records of Casco, Inc., and its bank statement is set forth below: Cash balance per bank, July 31, Year 1 Cash balance
Information from the records of Casco, Inc., and its bank statement is set forth below: Cash balance per bank, July 31, Year 1 Cash balance per general ledger, July 31, Year 1 Written Check #551 had not yet been processed by the bank. Written Check #552 had not yet been processed by the bank. Check mailed to the bank for deposit that had not reached the bank by July 31, Year 1 NSF check (from a customer for a payment on account) returned by bank July interest earned per bank statement Check #553 for supplies expense cleared the bank for $300, but was erroneously recorded in the books at $400 $15,710 13,793 1,600 1,417 500 900 200 100 equired: epare a bank reconciliation (solve it completely on a piece of paper, then provide your answers in the following format): Ending Balance per Bank Statement: $..... Additions to the Bank Statement Side: $. Deductions to the Bank Statement Side: $. Up-to-Date Cash Balance (Bank Statement side): $...... Ending Balance per Company Book's: $..... Additions to the Company Book's Side: $..... Deductions to the Company Book's Side: $...... Up-to-Date Cash Balance (Company Book's side): $
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