Prepare the bank reconciliation statement as of june, 30 2018

Bean Counters Coffeehouse Bank Reconciliation Statement May 31, 2018 Balance per bank: Add deposit in transit from Con's Coffee deposit in transit from KavaJava $30,704 $3,355 930 4,285 34,989 Deduct outstanding check outstanding check Adjusted balance per bank No. 601 $5,700 2 No. 602 1,100 6,800 $28,189 Balance per book: $28,069 Add interest earned 128 3 0 28,197 Deduct bank service charge Adjusted balance per book $28,189 Print Close O Type here to search