Prepare bank reconciliation for Apex Company on December

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Reference no: EM132752811

Problem - The following data related to the bank account of Apex Company were gathered on December 31, 20Y9, the end of the fiscal year:

Balance per bank account $14,500

Balance per company records 13,875

The following additional information was provided to help reconcile the company's bank account:

Bank service charges $75

Deposit in transit 3,750

Check from Dave Hilman returned for insufficient funds (NSF) 800

Outstanding checks 5,250

Required - Prepare bank reconciliation for Apex Company on December 31, 20Y9.

Reference no: EM132752811

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