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Joseph Moore is unable to reconcile the bank balance at January 31. Joseph's reconciliation is as follows. Cash balance per bank 3120.12 Add: NSF cheque
Joseph Moore is unable to reconcile the bank balance at January 31. Joseph's reconciliation is as follows. Cash balance per bank 3120.12 Add: NSF cheque 570.17 Less: Bank service charge 26.06 Adjusted balance per bank $3,664.23 Cash 3646.48 Less: Deposits in transit 690.19 Add: Outstanding cheques 760.06 Adjusted balance per books 3716.35. Prepare a correct bank reconciliation
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Auditing The Ultimate Guide To Performing Internal And External Audits
Authors: Greg Shields
1st Edition
1647483344, 978-1647483340
