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Take the the The Basement for Unique Fashion had an ending cash balance of $2,300 on December 31, 2018 On this date the cash
Take the the The Basement for Unique Fashion had an ending cash balance of $2,300 on December 31, 2018 On this date the cash balance in their general ledger was $3,211. After comparing the 1 flowing information was determined The bank returned an NSF cheque in the amount of $410 that Unique Fashion deposited on December 20. The NSF service fee was $5 Adopt received from a customer on December 30 in peyment of their accounts totaling $3,870. This has not yet been recorded by the company On December 30, the bank deposhed $15 for interested The bark with $21 for bank service charges Deptrait on December 31 tutaled $4,300 Required concile the ledger and bank statement and emale the reared journal entries Dutta in the south D Sender ti the headoss at the Barket
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