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Please complete a bank reconciliation using the following information: Outstanding checks $55,970 Deposits in transit $23,200 Bank Service Charge not recorded on books $15 Interest
| Please complete a bank reconciliation using the following information: | |||||
| Outstanding checks | $55,970 | ||||
| Deposits in transit | $23,200 | ||||
| Bank Service Charge not recorded on books | $15 | ||||
| Interest earned on bank account | $226 | ||||
| Balance per the Bank Statement | $33,291 | ||||
| Cash balance per the general ledger | $310 | ||||
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Audit And Trace Log Management Consolidation And Analysis
Authors: Phillip Q. Maier, Bennett Rothke
1st Edition
0849327253, 978-0849327254
