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Page 5 Question 4 Prepare the bank reconciliation at December 31, 2021, for Jump House Commons using the information listed below. Be sure to include
Page 5 Question 4 Prepare the bank reconciliation at December 31, 2021, for Jump House Commons using the information listed below. Be sure to include descriptions along with corresponding amounts in your bank reconciliation below. 1 Cash balance per bank, December 31, $18.953 2. Cash balance per books, December 31, $15,954 3. Outstanding checks at December 31, $3,588 4. An EFT deposit was received from a customer for $2.945 6. Deposits in transit at December 31, $1,654 5. Received an NSF check from Supply Depot (a customer) in December for $855 7. The bank charged a fee for the month of December, $25 B Check number 3944 was paid in the amount of $3,000 but was incorrectly recorded by Jump House for $2,000. Jump House Company Bank Reconciliation December 31, 2021 Balance per Bank Balance per Books Additions: Additions: Deductions: Deductions: Adjusted Cash Balance Adjusted Cash Balance
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