Question
Starlight Company needs a bank reconciliation at June 30th. Cash balance per bank $5,734.20 NSF check 525.00 Bank service charge 40.00 Cash balance per
Starlight Company needs a bank reconciliation at June 30th. Cash balance per bank $5,734.20 NSF check 525.00 Bank service charge 40.00 Cash balance per books $5,985.20 Deposits in transit 610.00 Outstanding checks 824.00 Electronic Fund Transfer collected by the bank $100.00 Prepare a Bank Reconciliation for June 30th in proper format on the form provided or upload an excel file with your solution.
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Financial Accounting Tools for Business Decision Making
Authors: Jerry J. Weygandt, Paul D. Kimmel, Donald E. Kieso
5th Edition
9781118560952, 1118560957, 978-0470239803
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