PLEASE HELP TIME IS SHORT

Use bank reconciliation statement to record the relevant Reconciling items in the general journal

Then post entries recorded in the journal journal to the appropriate ledger accounts based off of the companies accounting policies and procedures

Solution: Bean Counters Coffeehouse Bank Reconciliation Statement June 30,2018 Balance Per Bank Add Depos in Transit from Revamp Coffee Carts $1,931.00 Depost in Transit from Con's Coffee Deposit in Transit $87,522.00 $1,805.00 S5,892.00S9,628.00 $97,150.00 Deduct: Outstanding check 609 S2,691.00 $2,691.00 $94,459.00 Adjusted Balance per bank Balance per books (S28189+S104835- S38696) Add Interest $94,328.00 S239.00 $239.00 $94,567.00 Deduct NSF Check Service Charge S100.00 S8.00 $108.00 Adjusted Balance per bank $94,459.00