the following data were accumulated for use in reconciling the bank account of Camela Co. for July:

a) Cash balance according to the company's records at July 31, $31,010

b) cash balance according to the bank statement at July 31, $22750

c) checks outstanding, $7, 350

d) Deposit in transit, not recorded by bank, $9, 100

e) a check for $170 in payment of an account was erroneousley recorded in the check register as $710

f) Bank debit memo for service charges, $50

Commander Co.
Bank Reconciliation
March 31, 20--
Cash balance according to bank statement
Add
						$ -
Deduct
Adjusted Balance						$ -
Cash balance according to company's records
Add
						$ -
Deduct
Adjusted Balance						$ -