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Prepare the bank reconciliation for Moon Corporation

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Reference no: EM132958020

Question - Prepare the bank reconciliation for Moon Corporation for March 31, 2021 using the following information:

The balance on the Mar 31, 2021 bank statement is $34,215.

The balance on the cash account in the book on Mar 31, 2021 is $34,531

The accountant mistakenly recorded a $765 cash receipt as $657.

The bank statement indicated bank service charges of $45 for Mar 31, 2021.

Outstanding cheques as of Mar 31, 2021, amount to $1,135.

Deposits in transit as of Mar 31 2021, amount to $1,412.

Bank charged $102 for an NSF cheque.

Reference no: EM132958020

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