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Prepare a bank reconciliation using restaurant supply inc

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Reference no: EM13524997

Prepare a bank reconciliation using B & Bs restaurant supply Inc information for August 31.

A NSFcheck from Johnny Jones for 3,164

Two deposits made on August 31 were not on the bank statement, totaling 2,897

The bank collected an EFT payment for rent for 2,600

August 31 balance in cash was 1,905

The owner had written check #1598 for $500 and recorded this check as 5,000

The balance on the bank statement as of August 31 was 5,216

Bank service charge of $28 was shown on the bank statement

Checks #1572, 1606,1116 and 1242 for $419, $126, $650, and $1,105, respectively , we're not shown on the bank statement , even though the company had sent the checks

Reference no: EM13524997

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