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need help with a question for class. thank you PROBLEM (23 Points) At March 31, the balance of the Cash account according to the records
need help with a question for class. thank you PROBLEM (23 Points) At March 31, the balance of the Cash account according to the records of Proton Company was $9,477. The March 31 bank statement showed a balance of $7,743. You are to prepare the bank reconciliation of Proton Company at March 31, using the following supplementary information: (a.) Deposit in transit at March 31, $3,879. (b.) Outstanding checks: no. 121, $888; no. 127, $777; no. 134, $1,631. (c.) Service charge by bank, $25. (d.) Proton Company earned $41 interest on their account in March. (e.) A check received by Proton Company for $897 from customer, Stuart Sands, was returned by the bank with the notation "NSF." (f.) Proton's check no. 480, issued in payment of $523 worth of office supplies, was incorrectly recorded in Proton's accounting records as $253
need help with a question for class. thank you
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