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please show steps if possible 1. what it the adjusted Photo Op cash balance as of Dec. 31.? 2. what it the adjusted bank balance
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1. what it the adjusted Photo Op cash balance as of Dec. 31.? 2. what it the adjusted bank balance as of Dec. 31.7 Using the following information, prepare a simple bank reconciliation Balance Per ABC Bank Statement $14,500.00 Balance Per Photo Op.Company 13,875.00 Bank Service Charge / Fee 75.00 Deposit in Transit 3,750.00 Non Sufficient Funds (NSF) Check 800.00 Outstanding checks 5,250.00 1. What is the adjusted cash balance as of Dec. 31.2 Check Register Reconcilation Photo Op. Cash Reconcilation Month End 12/31 Photo Og Photo Op. Cash Balance Beg.Bal. Bank Service Charge Bank Fee Non Sufficient Funds (NSF) Check NSF Check End. Bal 12/31 Photo Op Cash Balance 12/31 Adjusted Photo Op Balance 2. What is the adjusted bank balance as of Dec.312 Bank Statement Reconcilation ABC Bank Reconcilation ABC Bank Balance Per Bank Statement Beg Bal. Deposit in Transit Deposits Pending Outstanding checks Outstanding ck End. Bal 12/32 Bank Cash Balance 12/31 Adjusted Bank Balance Step by Step Solution
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