Prepare a bank reconciliation

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Reference no: EM13185492

On November 1, 2009 , broom Co. received a bank statement that showed a 2,950 dollar balance, Broom showed a $4010 checking account balance. the bank didnt return te check No. 124 for 1080 dollars and check no. 138 for 720 dollars. a 3,200 dollar deposit made on Oct 30 was in transit. the bank charged broom 12 dollars for check printing and 18 dollars for an NSF check. Broom forgot to record a 30 dollar withdrawal at the ATM. The bank statement also collected a 400 dollar noe for broom. Prepare a bank reconciliation?

Reference no: EM13185492

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