Reference no: EM13490733
Jack's Dance Company provided you with the following information, from which you are to prepare the 2009 October bank reconciliation as well the corresponding entries to make the books correct and complete:
Balance per bank - October 31, 2009$217,000.08
Bank service charge for the month73.00
NSF check (received from customer) returned with bank statement1,780.95
Note collect by bank during the month64,000.00
Interest on note collected during the month12,800.00
Outstanding checks at month end43,087.45
Deposits in transit at month end23,754.90
Balance per company records - Oct 31, 2009122,721.48
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