T 2 # 19

The Cash account of Rampart Corporation had a balance of $3,440 at October 31,2021 . Included were outstanding che Picadily State Bank, listed an October 31 balance of $5,453. Included in the bank balance was an October 30 collection revenue that Rampart eamed on its bank balance, and an NSF check for $40. Prepare a bank reconciliation to determine how much cash Rampart actually had at October 31. Prepare a bank reconciliation to determine how much cash Rampart actually had at October 31 . (Include the balances a ere outstanding checks totaling $1,600 and an October 31 deposit of $200 that did not appear on the bank statement. The bank statement, which came from ctober 30 collection of $664 on account from a customer who pays the bank directly. The bank statement also showed a $22 service charge, $11 of interest clude the balances at October 31 in each of the addition subtotal calculations.) The Cash account of Rampart Corporation had a balance of $3,440 at October 31,2021 . Included were outstanding checks tota Picadily State Bank, listed an October 31 balance of $5,453. Included in the bank balance was an October 30 collection of $66. revenue that Rampart eamed on its bank balance, and an NSF check for $40. Prepare a bank reconciliation to determine how much cash Rampart actually had at October 31. Prepare a bank reconciliation to determine how much cash Rampart actually had at October 31 . (Include the balances at Octobe econciliation to determine how much cash Rampart actually had at October 31 . (Include the balances at October 3 Rampart Corp. Bank Reconciliation October 31, 2021 Books Balance, October 31 Add: Subtotal Less: Deposit in transit Interest revenue NSF check Outstanding checks Service charge