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Sunland Wyatt is unable to reconcile the bank balance at January 31. Sunland's reconciliation is as follows. $3.490.49 480.08 Cash balance per bank Add: NSF
Sunland Wyatt is unable to reconcile the bank balance at January 31. Sunland's reconciliation is as follows. $3.490.49 480.08 Cash balance per bank Add: NSF cheque Less: Bank service charge Adjusted balance per bank 20.00 $3,950.57 Cash $3.800.58 520.02 Less: Deposits in transit Add: Outstanding cheques Adjusted balance per books 710.01 $3,990.57 Adjusted balance per books $3,990.57 Prepare a correct bank reconciliation. (List items that increase balance as per bank & books first.) Bank Reconciliation January 31 $ Deposits in transit Outstanding cheques Adjusted cash balance per bank Bank service charge Cash balance per bank statement NSF cheque $ S ))) O o Prepare a correct bank reconciliation. (List items that increase balance esper bank & books first Bank Reconciliation January 31 > S S >
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