PROIECIED VIEW Be careful-files from the Intemet can contain viruses Unless you need to edit, its safer to stay in Protected Vien \begin{tabular}{|l|l|l|l|} A & B & C & D \\ \hline \end{tabular} fx Bank Reconciliation Information The Bank statement for October 31 st shows a balance of $6,761 You can determine the balance per Books based on the opening Cash balance and the adjustments to Cash made during the period in Section 1 A review of recirds and bank statement shows the following: Depotits in Transit: $3,300 Outstanding Cheques: $2,750 A NSF Cheque from September AVR totaling $775 Bank fees of $9.00 \$15 was paid in interest on the Line of Credit An EFT inflow of $1,900 relating to amounts receivable was recorded in the bank but not in CCS's books An EFT Outflow of $330 for utilities was recorded in the bank but not in CCS's books Colton Computer Services Ltd. Bank Reconciliation October 31, 2021 Bank Books Balance, October 31 (unadjusted) Balance, October 31 (unadjusted) Add: Total Additions Total Additions, Less: Less: recorded in the bank but not in CCS's books An EFT Outflow of $330 for utilities was recorded in the bank but not in CCS's books Colton Computer Services Ltd. Bank Reconciliation October 31, 2021 Bank Books Balance, October 31 (unadjusted) Balance, October 31 (unadjusted) Add: Add: Total Additions Total Additions Less: Less: Total Deductions Total Deductions PROIECIED VIEW Be careful-files from the Intemet can contain viruses Unless you need to edit, its safer to stay in Protected Vien \begin{tabular}{|l|l|l|l|} A & B & C & D \\ \hline \end{tabular} fx Bank Reconciliation Information The Bank statement for October 31 st shows a balance of $6,761 You can determine the balance per Books based on the opening Cash balance and the adjustments to Cash made during the period in Section 1 A review of recirds and bank statement shows the following: Depotits in Transit: $3,300 Outstanding Cheques: $2,750 A NSF Cheque from September AVR totaling $775 Bank fees of $9.00 \$15 was paid in interest on the Line of Credit An EFT inflow of $1,900 relating to amounts receivable was recorded in the bank but not in CCS's books An EFT Outflow of $330 for utilities was recorded in the bank but not in CCS's books Colton Computer Services Ltd. Bank Reconciliation October 31, 2021 Bank Books Balance, October 31 (unadjusted) Balance, October 31 (unadjusted) Add: Total Additions Total Additions, Less: Less: recorded in the bank but not in CCS's books An EFT Outflow of $330 for utilities was recorded in the bank but not in CCS's books Colton Computer Services Ltd. Bank Reconciliation October 31, 2021 Bank Books Balance, October 31 (unadjusted) Balance, October 31 (unadjusted) Add: Add: Total Additions Total Additions Less: Less: Total Deductions Total Deductions
