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Please upload using word,excel or pdf(writitngon paper and taking a picture and using a NON APPLE software) please write out a bank reconciliation using the
Please upload using word,excel or pdf(writitngon paper and taking a picture and using a NON APPLE software) please write out a bank reconciliation using the following information:
Bank Records show
Ending balance$24,635
Interest earned: $40
NSF Check$735
Safety dep rent$75
Wires in:
- $2,250
- $50
Cash balance per books $22,225
Checks not cashed yet:$5,575
Deposits in transit:$4,695
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