Question: Balance per bank statement: $ 1 1 , 2 0 0 Balance per books: $ 9 , 5 8 0 $ 2 , 0 0

Balance per bank statement: $11,200
Balance per books: $9,580
$2,000 deposit in transit not shown on bank statement.
Outstanding checks in books that have not cleared the bank. $3,800
Items found on bank statement not included in the company's books:
The bank paid the company interest inme of $50 that is not in the books yet.
There was an EFT receipt of $100 paid into the bank account.
There was an EFT payment of $300 for utilities that is not recorded in the books yet.
There is a bank service charge of $30 that is not recorded in the books yet.
The adjusted bank balance after completing the bank reconciliation is
 Balance per bank statement: $11,200 Balance per books: $9,580 $2,000 deposit

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