Question: At December 3 1 , 2 0 1 1 , Wendell Inc had a $ 4 , 5 5 5 debit balance in its Cash
At December Wendell Inc had a $ debit balance in its Cash account. According the company's bank statement, the company had a $ balance in its bank account. Prepare a bank reconciliation given the following additional information:
a Outstanding checks totaled $
b Deposits in transit totaled $
c In reviewing the bank statement, a $ deposit the cleared the bank was erroneously recorded as a $ deposit in the company's books this is a book error
d A customer's NSF check for $ was returned with the bank statement.
e A bank fee of $ was included as part of the bank statement not yet recorded in the books
Bank Reconciliation
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