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The company had the following information Company showed a balance at the beginning of October of $12.000 Deposits made during October 64,000 Withdrawals and checks
The company had the following information Company showed a balance at the beginning of October of $12.000 Deposits made during October 64,000 Withdrawals and checks written during October 62.000 The company determined there was a deposit in transit of $4.995 and outstanding checks totaling 53 The bank showed a balance at the END of October of 514,630. Additional information from the bank: Collection of a note for the company $3,800 Interest earned on note collection 30 NSF check from customer 1,400 Charge for printing new checks 20 ESC + FT 52 F3 F4 # s The bank showed a balance at the END of October of $14630 Additionalinformation from the bank Collection of a note for the company $100 interest earned on note collection 30 Scheck from customer 1400 Charge for printing new checks 20 Prepare the bank reconciation October 31 What is the audio halanse for the books recordibafore the reconcitation in other words what balance would you start with on the book ide? 512.000 514030 14.000 113.000 > 6 7 8 9 Q W E R TY U 1 CLR S D F G H J K ) L Z V B B N M CI AN he ED 50 ON
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