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The Cash account of Randolt Corporation had a balance of $3.500 at October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31
The Cash account of Randolt Corporation had a balance of $3.500 at October 31, 2018. Included were outstanding checks totaling $1,800 and an October 31 de out of 5.00 that did not appear on the bank statement. The bank statement, which came from Evergreen State Bank, listed on October 31 balance of 55.662. Included in the bark balance was an October 30 collection of $628 on account from a customer who pays the bank directly. The bank statement to showed a $27 service charge $16 bitter revenue that Randolleamed on its bank balance, and an NSF check for $45 Read the requirement Prepare a bank reconciliation to determine how much cash Randolt actually had at October 31 (include the balancen ist October 31 in vach of the addition tubad calculations) Randolt Corp Bank Reconciliation October 31, 2015 un ou du I., Uciter 31, 2010, included were outstanding checks totaling 51, that did not appear on the bank statement. The bank statement, which came from Evergreen State Bank, listed an October 31 balance balance was an October 30 collection of $628 on account from a customer who pays the bank directly. The bank statement also show revenue that Randolf earned on its bank balance, and an NSF check for $45 Read the requirement Bank Balance, October 31 Add: Books Balance, October 31 Add Subtotal Time RE SURF Read the requirement + Subtotal Subtotal Less Less Adjusted bank balance Adjusted book balance Randolf has cash of $ at October 31
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