Makikg a bank reconcillation

fee $185

cash blance per bank June,31, $80,100

Cash balance per books 71,810

Deposit in transit 7,780

Stacy recorded a check payment of $950 to a as a decrease to cash of $590. Although the bank paid correctly

outstanding check $4630

interest earned on the bank balance $145 month of June

bank charged Stacy account 660 fod customer nsf check

bank collected eft payment not recorded by stacy $ 12,500