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stod Balance amounts do not agree Aller reviewing the bank reconciliation The company's accounting intern has prepared the end of January bank recondition from the

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stod Balance amounts do not agree Aller reviewing the bank reconciliation The company's accounting intern has prepared the end of January bank recondition from the bank statement and is worried because the scroll down for the next steps in helping the intern Murdhtone, ne Bank Reconciliation January 31, 2017 Cash balance according to bank statement $235579 Adiustents: Deposit intration sur 31 517,125.75 Outstanding Check N 124 Outstanding Check No 125 Outstanding Check No 129 Staladustents Adjusted balance Bank Reconciliar Adjusted balance $34,285.23 $51,567.88 10 Cash balance according to Murdstone, Inc. 11 Adjustments: 12 Note and interest collected by bank 13 Check returned because of insufficient funds $15,250.75 (23,475.40) (400.00) (9,000.00) 14 Bank service charge 15 Error in recording Check No. 123 Total adjustments (17,624.65) 17 Adjusted balance $33.943.23 You assist the intern to check source c e , and in that most of the door amounts recorrect, however, we do amounts are increderewing the following crot down for the next steps in helping Correctin ' Receta? Corrected Ant e Cash bace according to b Depost in transton January 31 Outstanding Check No 124 Outstanding Check No 125 Outstanding Check No. 129 Cash balance according to Murdstone, inc Check returned because of insuficient inde Note and interest collected by bank Ban service charge 123 Mundstone r ecording Chee han the correct amount of 21.35 00 or asking their to search for other or by comparing on topic bank reconcions pared by the e n d you w o tero como corrected Added Balance Enter your

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