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Question - Working Backward: Bank Reconciliation - Dexter Company's bank reconciliation shows an adjusted cash balance of $5,067.74. The following items also appear on the reconciliation:
NSF check $337.91
Deposit in transit 353.89
Interest earned 62.88
Outstanding checks 544.32
Bank service charges 25.00
Required -
1. Determine the balance on the bank statement prior to adjustment. Round your answer to the nearest cent.
2. Determine the balance on the books prior to adjustment. Round your answer to the nearest cent.
Prepare the journal entries required for this investment for 2015. Prepare the journal entries required for this investment for 2016.
In the United States, which provisions have private equity funds historically relied on to avoid registration with the SEC?
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