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On November 1, 2014, Yang Company received a bank statement that showed a $3,150 balance. Yang showed a $3,080 checking account balance. The bank did
On November 1, 2014, Yang Company received a bank statement that showed a $3,150 balance. Yang showed a $3,080 checking account balance. The bank did not return check No. 108 for $75 and check No. 110 for $135. A $200 deposit made on October 28 was in transit. The bank charged Yang $6 for check printing and $24 for an NSF check. The bank also collected a $100 note for Yang. Yang forgot to record a $10 withdrawal at the ATM. Prepare a bank reconciliation.
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