Prepare a bank reconciliation statement

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Reference no: EM1310746

Preparation of Bank Reconciliation Statement given the items/entries affecting the respective balances.

Using the information below, prepare a bank reconciliation statement:

a.Balance per bank statement 4,895.00

b.Balance per books 5,355.00

c.Bank service charge 10.00

d.Outstanding checks (total) 150.00

e.Deposit in transit 500.00

f.Check returned NSF 75.00

g.Fee for NSF check 25.00

Reference no: EM1310746

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