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Miami Family Law PLLC's bank account reconciliation for 8/31/19 was as follows: Balance per bank $ 28,000 Add: Deposits in transit 8/31/19 $ 10,750 Less:

Miami Family Law PLLC's bank account reconciliation for 8/31/19 was as follows:
Balance per bank $ 28,000
Add: Deposits in transit 8/31/19 $ 10,750
Less: Ck#
Outstanding checks #4004 $ 1,100
#4008 $ 100
#4009 $ 18,000
#4012 $ 2,900 $ 22,100
Balance per books $ 16,650
September 2019 Bank Activity September 2019 Book Activity
Deposits 9/1/19 $ 10,750 Deposits 9/5/19 $ 5,000
9/5/19 $ 5,000 9/23/19 $ 8,000
9/23/19 $ 8,000 9/30/19 $ 14,500
Cks Cleared #4004 $ 1,100 Chks Written #4013 $ 6,000
#4008 $ 100 #4014 $ 300
#4012 $ 2,900 #4015 $ 4,000
#4013 $ 6,000 #4016 $ 3,000
#4014 $ 300 #4017 $ 2,500
#4015 $ 4,000 #4018 $ 1,200
Interest Income $ 50
Bank Charge $ 15
Ending Cash Per Bank $ 37,385
Complete the September 2019 bank reconciliation:
Balance per bank @ 9/30/19
Add:
Deposit In Transit
Less: Ck# Amount
Outstanding checks
Reconciling Items:
Balance per books @ 9/30/19

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