Reference no: EM132465563
Question 1: Complete the bank reconciliation bellow based on the following information
Point 1: NSF Checks returned were $5,200, outstanding checks were $25,820.52, Service charges were $31.13
Point 2: Customer note collection was $53,101.11, deposit in transit was $9,245.89 and interest earnings were $3,953.00
Ending balance per bank statement $ 144,223.99
Add:
Deduct
True Cash Balance $ 144,223.99
Ending company balance per company records $75,826.38
Add: 0.00
Deduct: -
True Cash Balance $75,826.38
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