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Problem 4 (20 points) Prepare a bank reconciliation using the following information. Bank Statement Information: Books Information: Ending Bank Balance $17,500.00 Ending book balance $20,302.00
Problem 4 (20 points) Prepare a bank reconciliation using the following information.
| Bank Statement Information: | Books Information: | ||
|---|---|---|---|
| Ending Bank Balance | $17,500.00 | Ending book balance | $20,302.00 |
| Service charges | $12.00 | Deposits in transit | $2,300.00 |
| EFT payments | $3,000.00 | Outstanding checks | $1,250.00 |
| Interest revenue | $10.00 | ||
| Collections by EFT from customers | $1,250.00 |
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Advanced Financial Accounting Lawrence S C Good Condition ISBN 08512
Authors: S.C. Lawrence
1st Edition
9780851215099
