The bank account as a control device that helps to protect

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Reference no: EM13588428

The bank account as a control device that helps to protect cash. One of the requirements is to conduct periodic bank statement reconciliations. Using the following data, complete the bank statement reconciliation.

Use the information below to prepare the bank reconciliation for EEE Electric for the month of September

* the bank statement indicated bank service charges of $63

* Outstanding checks as of September 30 amounted to $1,405.

* Deposits in transit as of September 30 amounted to $2,769.

* the ending balance per the september bank statement is $40,653

* EEE's bookkeeper mistakenly recorded a $1,610 cash disbursement as $1,160 for office supplies on check #2402

* the bank mistakenly recorded a deposit of $2,800 as $280 on Feburary 17.

* the bank made an EFT payment behalf of the company for insurance for $3,200

* bank collected rent $3000 and a note for $16,450, including itnerest $450

* the ending cash balance per the books for September before any adjustments was 28,800

Reference no: EM13588428

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