Question details

ACC 205 W2 - Assignment
$ 15.00

Bank Reconciliation

For the Month Ending January 31, 20xx

         

Balance per Bank

   

$6,150

         

Add

       
 

Deposits in Transit

 

$940

Deduct

       
 

Outstanding Checks

 

-$3,080

         

Correct Cash Balance

   

$4,010

         

Balance per Book

   

$3,580

         

Add

       
 

Note and Interest Collected

$1,100

Deduct

       
 

Service Charge

 

-$20

 

NSF Fee

   

-$650

         

Correct Cash Balance

   

$4,010

 
Available solutions