A review of the March 30 bank statement and other data of Cullumber Aviation revealed a...
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A review of the March 30 bank statement and other data of Cullumber Aviation revealed a $20,752 balance at March 31 on the bank statement and $20,384 as the balance in the cash account in the company's ledger. In addition, the following information was determined: 1. NSF Check from J. Beiber in payment of account $210 2. Collection of a customer electronic payment by the bank $2,816. 3. Deposits in transit at March 31 $3,728. 4. Outstanding checks at March 31 $2.232. A check written by Cullumber to Copytronics for a copy machine repair on March 13 was recorded at $1,320 but correctly cleared the bank at $1.230. 5. 6. A check drawn on the account of Halen Electronics for $832 was mistakenly charged against Cullumber's account by the bank. AS of March 31, prepare the bank reconciliation for the month of March(omit heading): (List items that Increase balancer as per bank & books first.) A review of the March 30 bank statement and other data of Cullumber Aviation revealed a $20,752 balance at March 31 on the bank statement and $20,384 as the balance in the cash account in the company's ledger. In addition, the following information was determined: 1. NSF Check from J. Beiber in payment of account $210 2. Collection of a customer electronic payment by the bank $2,816. 3. Deposits in transit at March 31 $3,728. 4. Outstanding checks at March 31 $2.232. A check written by Cullumber to Copytronics for a copy machine repair on March 13 was recorded at $1,320 but correctly cleared the bank at $1.230. 5. 6. A check drawn on the account of Halen Electronics for $832 was mistakenly charged against Cullumber's account by the bank. AS of March 31, prepare the bank reconciliation for the month of March(omit heading): (List items that Increase balancer as per bank & books first.)
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