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Josepit Company's cash account shows a $22,906 debit balance and its bank statement shows $21,905 on deposit at the close of business on June 30
Josepit Company's cash account shows a $22,906 debit balance and its bank statement shows $21,905 on deposit at the close of business on June 30 . 0. Outstanding checks as of June 30 total $2,068 b. The June 30 bank statement lists $40 in bank service charges, the company has not yet recorded the cost of these services c. In reviewing the bank statement, a $90 check written by the company was mistakenly recorded in the company's books as $99 d. June 30 cash receipts of $3,064 were placed in the bank's night depository atter banking hours and were not recorded on the Jun 30 bank statement. e. The bank statement included a $26 credit for interest eamed on the company's cash in the bank. The company has not yet recorded interest eamed. Prepare a bank reconciliation using the above information
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