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How to present a bank reconciliation for the company

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Reference no: EM132319210

Question

West company shows the following data:

Balance per cash account $3,260

Balance per bank statement 3,908

Outstanding checks 1,400

Deposit in transit 3,972

Bank service charges 75

Note collected by bank ($340= interest) 3,340

Check returned by the bank for insufficient funds 225

Error in recording a check for office supplies. The amount on the check is $350, but it was recorded as $530.

How to present a bank reconciliation for the company as of 11/30/17 and to record any necessary journal entries for the West company?

Reference no: EM132319210

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