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Using the following information: (a) The bank statement balance is $3,075. (b) (C) (d) (e) (f) The cash account balance is $3,173. Outstanding checks amounted
Using the following information: (a) The bank statement balance is $3,075. (b) (C) (d) (e) (f) The cash account balance is $3,173. Outstanding checks amounted to $636. Deposits in transit are $661. The bank service charge is $64. A check for $50 for supplies was recorded as $41 in the ledger. Labels August 31 Amount Descriptions Bank service charge deposits in transit not recorded by bank Error in recording outstanding checks Bank Reconciliation (Label) 1 Cash balance according to bank statement 5 Adjusted balance 6 Cash balance according to company's records 9 Adjusted balance
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