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You receive a bank statement that shows a cash balance of $66,744. However, company records showa $71,948 cash balance. The statement shows the following items

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You receive a bank statement that shows a cash balance of $66,744. However, company records showa $71,948 cash balance. The statement shows the following items that the company has not recorded: $2,700 in customer deposits from a lock box and a $224 bank service fee. The company made a $12,240 deposit at the end of the month that the bank does not show. You also note that $4,560 in company checks have not been cashed yet. Create a Bank Statement for your company. Bank Cash Balance: [Select] Add: (Select] [Select Subtract: [Select] [Select] [Select] Adjusted Bank Cash Balance JUDtiuCt. [Select] [Select] Adjusted Bank Cash Balance [Select Company's Cash Balance (Books) [Select] Add: [Select] [Select] Subtract [Select] [Select] [Select Adjusted Cash Balance TUJ LURC Bank Cash Balance: [Select ] Add: [Select] [Select] [ Select] Deposit in Transit Bank Service Fee Customer lock box deposits Outstanding checks [Select ] [Select] Adjusted Bank Cash Balance [Select] Company's Cash Balance (Books) Add: [Select ] [Select] Select Adjusted Bank Cash Balance [Select] Company's Cash Balance (Books) [Select] Add: [Select] [Select ] [Select ] Deposit in Transit Outstanding checks [Select] Bank Service Fee Bank Collections [Select ] Adjusted Cash Balance

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