T Chapters7and8 q4

Using the following information: a. The bank statement balance is $3,609. b, The cash account balance is 53,813 . c. Outstanding checks amount to $737. d. Deposits in transit are 5862 . e. The bank service charge is $70. f. A check for $65 for supplies was recorded as $57 in the tedgec. Prepare a bank reconciliation for Maler Co. for Aupust 31 . Using the following information: a. The bank statement balance is $3,609. b. The cash account balance is $3,813. c. Outstandino checks amount to $737. d. Deposits in transit are $302. e. The bank service charge is $70. f. A check for $66 for supplies was recorded as $57 in the ledoes. Prepare a bank reconciliation for Miter Co for Aupust ys