Use in reconciling the bank account

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Reference no: EM131295688

The following data were accumulated for use in reconciling the bank account of Camela Co. for July:

a. Cash balance according to the company's records at July 31, $24,010.

b. Cash balance according to the bank statement at July 31, $22,750.

c. Checks outstanding, $7,350.

d. Deposit in transit, not recorded by bank, $9,100.

e. A check for $170 in payment of an account was erroneously recorded in the check register as $710.

f. Bank debit memo for service charges, $50.

Reference no: EM131295688

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