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Unit test #4 Chapters 8 and 9 Name Hunter Laravia Grade Problem #1 Directions: Using the following information prepare a Bank Reconciliation. 1. Cash balance
Unit test #4 Chapters 8 and 9 Name Hunter Laravia Grade Problem #1 Directions: Using the following information prepare a Bank Reconciliation. 1. Cash balance per bank is $16,422 and the Cash balance per book is 2. Deposits in transit were $4,450 and outstanding checks totaled $2,38 3. The bank collected a $1500 note receivable plus interest of $30 and charge of $10. 4. A service charge of $10. 5. The bank statement showed an NSF charge of $425 for Jay Hoover Balance per Bank Statement: d Bank Balance: Bank Reconciliation ance per Books
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