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Prepare a bank reconciliation to determine how much cash Reitmeier actually had at August 31. Print Done The Cash account of Reitmelor Corporation had a

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Prepare a bank reconciliation to determine how much cash Reitmeier actually had at August 31. Print Done The Cash account of Reitmelor Corporation had a balance of 53,450 at August 31, 2018. Included were outstanding checks totaling $1,000 and an August 31 deposit of $200 that did not In the bank balance was an August 30 collection of 5529 on account from a customer who pays the bank directly. The bank statement also showed a 517 service charge, 10 of intereste Read the in wing 51.000 and on August 31 deposit of $200 that did not appear on the bank statement. The bank statement, which came from Panorama Se Bank, Isted on August 31 balance of 55545 Induced oment also showed a 517 service charge, $18 of interest revenue that Romuleraarbed on its bank balance, and an NSF check for $35 31 in each of the addition subtotal calculation) Balance, August 31 Balance, August 3 Add Add: Interest revent Subtotal Bank collection Deposit in transit Interest revenue NSF check Outstanding checks Service charge Less Service charge NSF check Adjusted book balai Reitmeier has cash of $ at August 31 Choose from any list or enter any number in the input fields and the Prepare a bank reconciliation to determine how much cash Reitmeler actually had at August 31 (Include the balances at August 31 Reitmeier Corp. Bank Reconciliation August 31, 2018 Bank Books Balance August 31 Balance, August 31 Add Add Subtotal Interest revenue Subtotal Less Less Service charge Outstanding checks NSF check Adjusted bank balance Adjusted book balance Reitmeier has cash of $ at August 31

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