Reference no: EM132831760
Question - Prepare the bank reconciliation for Zabeena Company for December 30 , 2020 using the following information:
The balance per the December 30 , 2020 bank statement is $25,500.01.
Outstanding cheques as of December 30 , 2020, amount to $13,655.00.
Deposits in transit as of December 30 , 2020, amount to $8,730.00.
The balance per the December 30, 2020 per books is $20,652.01.
The bookkeeper mistakenly recorded a $330.00 cash disbursement for utilities as $303.00.
The bank statement indicated bank service charges of $15.00 for December.
The bank statement indicated a NSF return of $25.00 plus additional services charges of $10.00.
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