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Preparing a bank reconcillation Cash Balance per bank, May 28, $75,200 The bank charged Maybelline Account $301 for a customer NSF check Maybelline recorded a
Preparing a bank reconcillation
Cash Balance per bank, May 28, $75,200
The bank charged Maybelline Account $301 for a customer NSF check
Interest Earned on the bank balance $102 for month of may
Cash balance per books 67080
outstading checks $1,230
deposit in transit $2,450
miscellaneous fee $95
bank charged $16 for a customer NSF check
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