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The following information pertains to the bank transactions of Tisdale Company a . Cash on books as of March 3 1 was $ 6 4
The following information pertains to the bank transactions of Tisdale Company
a Cash on books as of March was $ Cash as shown on the bank statement for
the same date was $
b A deposit in transit of $ representing cash receipts of March did not appear
on the bank statement
c Outstanding checks totaled $
d Bank Service charges for March amounted to $
e The bank collected for Tisdale Company $which includes $ interest income on
a note left for collection.
f A NSF check for $ from a customer, Larry Reeves, was returned with the statement.
Prepare a bank reconciliation proper format for Tisdale Company as of March
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