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Prepare a tabular analysis for the adjustments required to reach the adjusted cash balance per books. When completing the tabular analysis, be sure to

Prepare a tabular analysis for the adjustments required to reach the adjusted cash balance per books. 

When completing the tabular analysis, be sure to include explanations for any changes in revenue and expenses.

  • Bank balance: $3,678
  • Book balance: $2,547
  • Deposits in transit: $321
  • Outstanding checks: $108 and $334
  • Bank charges: $25
  • Notes receivable collected by bank: $1,000; interest: $3

  • Note: Use the template below for your tabular analysis
  • Assets =Liabilities+ Stockholders Equity
    CashSuppliesA/RNotes ReceivableEquipmentAccounts PayableSalary PayableUnearned RevenueCommonStockRetained Earnings- RevenueRetained Earnings - Expenses

    Explanations

    (Type of Revenue)

    (Type of Expense


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