Question
Prepare a bank reconciliation. 12 Points (8) Bank Balance Per Bank 15,398.05 Outstanding Checks 3215.83 NSF Checks from Customers 250.68 Deposits in Transit 2452.87 Interest
Prepare a bank reconciliation. 12 Points (8)
Bank Balance Per Bank 15,398.05
Outstanding Checks 3215.83
NSF Checks from Customers 250.68
Deposits in Transit 2452.87
Interest Revenue 251.32
Service Charge 15.00
Cash balance per Books 14,6749.45
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Intermediate Accounting Volume 1
Authors: Donald E. Kieso, Jerry J. Weygandt, Terry D. Warfield
17th Edition
1119613698, 978-1119613695
