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PROBLEM#5 . Prepare a bank reconciliation for XYZ on 11/30 . . Balance per books 11/30 $9,920 Balance per bank 11/30 $12,170 Deposit in Transit
PROBLEM#5 . Prepare a bank reconciliation for XYZ on 11/30 . . Balance per books 11/30 $9,920 Balance per bank 11/30 $12,170 Deposit in Transit .....$1,500 Outstanding Checks $1,710 Bank Service Charge ...$190 Note Collected by bank ...$2,230
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