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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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