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Skysong, Inc. gathered the following reconciling information in preparing its August bank reconciliation: Cash balance per books, 8/31 $23000 Deposits in transit 1000 Notes receivable
Skysong, Inc. gathered the following reconciling information in preparing its August bank reconciliation:
Cash balance per books, 8/31 | $23000 | |
Deposits in transit | 1000 | |
Notes receivable and interest collected by bank | 5600 | |
Bank charge for check printing | 130 | |
Outstanding checks | 13100 | |
NSF check | 1120 |
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