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The following information is provided for Roberts Company as of June 30, 20X8. 1. Bank Balance: $8638 2. Deposits in transit: $2200 3. Service
The following information is provided for Roberts Company as of June 30, 20X8. 1. Bank Balance: $8638 2. Deposits in transit: $2200 3. Service charges: $40 4. Book Balance: $9700 5. First Bank collected on a promissory note for Roberts Company in the amount of $475 plus $50 of interest. 6. Roberts Company's bookkeeper inadvertently recorded a check from a customer for $255. The amount of the check was $130. 7. First Bank incorrectly processed a check for $26. 8. Outstanding checks as of June 30, 20X8: Ck # 1106 $435 Ck # 1112 $369 Prepare a bank reconciliation, please enter deductions as negative numbers. Roberts Company Bank Reconciliation June 30, 20X8 Bank Balance 8638 Book Balance 9700 Add: Add: Deposits in Transit 2200 Deduct: Deduct: Deduct: Deduct: > Adjusted bank balance Adjusted book balance Calculator
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