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Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown as follows. Cash balance per bank Add: NSF check
Sandra Sells is unable to reconcile the bank balance at January 31. Sandra's reconciliation is shown as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,102.20 485.00 50.00 $4,537.20 $4,400.20 568.00 805.00 $4,637.20 4
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