Prepare a bank reconciliation

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Reference no: EM131256821

Using the following information, prepare a bank reconciliation for Starlight Co. for September 30th of the current year. Be sure to label your answer appropriately.

(a) The bank statement balance is $17,560

(b) The cash account balance is $15,335

(c) Outstanding checks amounted to $5,550

(d) Bank service charge is $25

(e) Note collected by bank, including interest is $5,400

(f) Deposits in transit are $8,700

Reference no: EM131256821

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