1 2 Directions Prepare A Bank Reconciliation Using The Following Data Cash Balance Per Bank 16 422 And The Cash Bal 1 (22.36 KiB) Viewed 55 times
1 2 Directions Prepare A Bank Reconciliation Using The Following Data Cash Balance Per Bank 16 422 And The Cash Bal 2 (20.52 KiB) Viewed 55 times
1 2 Directions: Prepare a Bank Reconciliation using the following data. Cash balance per bank = $16,422 and the Cash balance per book = $17,404 Deposits in transit were $4,450 and outstanding checks totaled $2,383. The bank collected a $1,500 note receivable plus interest of $30 less service charge of $10. A service charge of $10. The bank statement showed an NSF charge of $450 for J.C. Hoover. 3 4 5 425 Use the form on the next page to complete this part.
Bank Reconciliation Cash balance per bank statement Add: Less: Adjusted cash balance per bank Cash balance per books Add: Less: Adjusted cash balance per books
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