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PLZ TYPE THE ANSWER THX Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: Balance of
PLZ TYPE THE ANSWER THX
Problem 12 The following information relates to the Clearwater Lake Restaurant checking account for the month of April: Balance of cash per books, 4/30/20X4 $3,735 Balance of cash per bank, 4/30/20X4 3,528 Outstanding checks as of 4/30/20X4 256 Bank service charges for April 12 Deposit in transit at 4/30/20X4 422 NSF check returned with statement Error in recording check #1568- (Office Supplies) recorded as should be 89 38 98 Required: Prepare a bank reconciliation for the restaurant for April 30, 20X4Step by Step Solution
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