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The following data were accumulated for use in reconciling the bank account of Wolfpack Bread Inc. for August 2 0 Y 9 : a .
The following data were accumulated for use in reconciling the bank account of Wolfpack Bread Inc. for August Y:
a Cash balance according to the company's records at August $
b Cash balance according to the bank statement at August $
c Checks outstanding, $
d Deposit in transit, not recorded by bank, $
e A check for $ issued in payment of an account to a supplier was erroneously recorded by Wolfpack Bread Inc. as $
f Bank debit memo for service charges, $
This information has been collected in the Microsoft Excel Online file. Open the spreadsheet, perform the required analysis, and input your answers in the question below,
Open spreadsheet
Prepare a bank reconciliation, using the format shown in Exhibit
WOLFPACK BREAD INC.
Bank Reconciliation
August
Cash balance according to bank statement
Adjusted balance
Cash balance according to Wolfpack Bread Inc.
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