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On June 30,2023 , Olympic Industries had a cash balance per books of $6,850. The statement from the National Bank on that date showed a
On June 30,2023 , Olympic Industries had a cash balance per books of $6,850. The statement from the National Bank on that date showed a balance of $8,7 statement with the Cash account revealed the following facts. - The bank collected $3,520 for Olympic through electronic funds transfer. - The June 30 cash receipts of $1,313 were not included in the bank statement for June. The company deposited these receipts in a night deposit vault - Company check No. 2980 issued to John Citizen, a creditor, for $2,536 that cleared the bank in June was incorrectly recorded as a cash payment on - Checks outstanding on June 30 totalled $2,570. - On June 30, the bank statement showed an NSF charge of $2,341 for a check received by the company from Paul Citizen, a customer, on the accou - The bank service charge for July was $316. UIRED: are the bank reconciliation as of June 30 . toolbar. press ALT+F10 (PC) or Al T+FN+F10 (Mar) d Submit to save and submit. Click Save All Answers to save all answers. On June 30,2023 , Olympic Industries had a cash balance per books of $6,850. The statement from the National Bank on that date showed a balance of $8,7 statement with the Cash account revealed the following facts. - The bank collected $3,520 for Olympic through electronic funds transfer. - The June 30 cash receipts of $1,313 were not included in the bank statement for June. The company deposited these receipts in a night deposit vault - Company check No. 2980 issued to John Citizen, a creditor, for $2,536 that cleared the bank in June was incorrectly recorded as a cash payment on - Checks outstanding on June 30 totalled $2,570. - On June 30, the bank statement showed an NSF charge of $2,341 for a check received by the company from Paul Citizen, a customer, on the accou - The bank service charge for July was $316. UIRED: are the bank reconciliation as of June 30 . toolbar. press ALT+F10 (PC) or Al T+FN+F10 (Mar) d Submit to save and submit. Click Save All Answers to save all answers
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