Refer to the formula to perform the bank reconciliation: Ex 2: Bank reconcilation

1. Fliteboard company has a bank balance of $3,070 and a book balance of $4,@95. 2. Monthly bank service charge $10 3. A NSF Check $700 4. Deposit in transit $2,400 5. Two Outstanding checks : check no. 501 $500 and check no. 505 $900 6. Bank collection of note receivable $1,000 7. Interest Revenue earned on bank balance $15 8. EFT for rent expense $330 Refer to the formula to perform the bank reconciliation:

the first pic is the question and the second photo is the how i needed to be answered!

Ex 2: Bank reconcilation 1. Fliteboard company has a bank balance of $3,070 and a book balance of $4, , 95 . 2. Monthly bank service charge $10 3. A NSF Check $700 4. Deposit in transit $2,400 5. Two Outstanding checks : check no. 501$500 and check no. 505$900 6. Bank collection of note receivable $1,000 7. Interest Revenue earned on bank balance $15 8. EFT for rent expense $330 Refer to the formula to perform the bank reconciliation: Ex 2: Bank reconcilation 1. Fliteboard company has a bank balance of $3,070 and a book balance of $4,095. 2. Monthly bank service charge $10 3. A NSF Check $700 4. Deposit in transit $2,400 5. Two Outstanding checks : check no. 501$500 and check no. 505$900 6. Bank collection of note receivable $1,000 7. Interest Revenue earned on bank balance $15 8. EFT for rent expense $330 Refer to the formula to perform the bank reconciliation: Cash Balance per Bank Statement: Add: Deposits in Transits Substract: Oustanding Checks Add or Substract: Errors Q Adjusted Cash Balance: Cash Balance per Book : Add: Collections Interest Revenue EFT Receipts Substract: Bank Service Charges NSFChecks EFT poymant Add or Substract: Errors Adjusted Cash Balance: Cash Balance per Bank Statement: Add: Deposits in Transits Substract: Oustanding Checks Add or Substract: Errors Q Adjusted Cash Balance: Cash Balance per Book: Add: Collections Interest Revenue EFT Receipts Substract: BankService Charges NSFChecks EFT proyment Add or Substract: Errors Adjusted Cash Balance