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Prepare the bank reconciliation below: ACCOUNTANTS-R-US, INC. BANK RECONCILIATION 31-Dec-20 Balance per Bank Balance per Books Unadjusted Balance per Bank at 12/31 S 20,000
Prepare the bank reconciliation below: ACCOUNTANTS-R-US, INC. BANK RECONCILIATION 31-Dec-20 Balance per Bank Balance per Books Unadjusted Balance per Bank at 12/31 S 20,000 Unadjusted Balance per Books at 12/31 S 16,500 Additions: Deposits in transit Additions: S 8,000 Incoming EFT for interest on a note S 200 Subtractions: Outstanding checks Adjusted Balance per Bank at 12/31 Subtractions S 13,325 NSF/bounced check $ Bank fees on bank statement $ 2,000 25 $ 14,675 Adjusted Balance per Books at 12/31 S 14,675 Screen Shot 2022... Q Q Q Prepare the journal entries that need to be made based on the bank reconciliation you created: Date: Account 31-Dec Date Account 31-Dec Debit Credit Debit Credit Date Account Debit Credit 31-Dec
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