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WOLFPACK BREAD INC. Bank Reconciliation August 31, 20Y9 Line Item Description Amount Cash balance according to bank statement $fill in the blank 2 8,645 Add
WOLFPACK BREAD INC. Bank Reconciliation August 31, 20Y9 Line Item Description Amount Cash balance according to bank statement $fill in the blank 2 8,645 Add deposit in transit, not recorded by bank $fill in the blank 4 1,030 Subtotal $fill in the blank 5 9,675 Deduct outstanding checks $fill in the blank 7 2,740 Adjusted balance $fill in the blank 8 6,935 Cash balance according to Wolfpack Bread Inc. $fill in the blank 9 6,595 Add error in recording check as $840 by the company instead of $480 $fill in the blank 11 7,935 Subtotal $fill in the blank 12 Deduct bank service charges $fill in the blank 14 20 Adjusted balance $fill in the blank 15
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