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Prepare a bank reconciliation for Nile Red Company for November 30, 2017 using the following information: The balance per the November 30, 2017 bank statement
Prepare a bank reconciliation for Nile Red Company for November 30, 2017 using the following information: The balance per the November 30, 2017 bank statement is $35,416.65 The bookkeeper mistakenly recorded an $225.00 cash disbursement as $255.00. -The bank mistakenly recorded a deposit of $8,000 made by Big Blue Company on November 10 into the Big Two Company account. The bank statement indicated bank service charges of $25.00 for November. Outstanding cheques as of November 30, 2017, amount to $2,500.15. Deposits in transit as of November 30, 2017, amount to $1,000 The balance per the November 30, 2017 per books is $ 40,911.50. Nile Red Company Bank Reconciliation September 30, 2017
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