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LO3 Bank Reconciliation E 6. Prepare a bank reconciliation from the following information: a. Balance per bank statement as of August 31, $8,454.54 b. Balance
LO3 Bank Reconciliation E 6. Prepare a bank reconciliation from the following information: a. Balance per bank statement as of August 31, $8,454.54 b. Balance per books as of August 31, $6,138.04 c. Deposits in transit, $1,134.42 d. Outstanding checks, $3,455.92 e. Bank service charge, $5.00
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Management Accounting A Decision Emphasis
Authors: Don T. DeCoster, Eldon L. Schafer, Mary T. Ziebell
4th Edition
