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The following data were gathered to use in reconciling the bank account of Savannah Company: Balance per bank Balance per company records Bank service charges
The following data were gathered to use in reconciling the bank account of Savannah Company: Balance per bank Balance per company records Bank service charges Deposit in transit NSF check Outstanding checks What is the adjusted balance on the bank reconciliation? $16,750 16,125 80 2,195 950 3,850
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Hospitality Management Accounting
Authors: Michael M. Coltman, Martin G. Jagels, Martin Jagels
7th Edition
0471348848, 978-0471348849
