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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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