Question: Eank Reconciliation Problem #3 - The bank statement balance is $20,958 - Balance per books on August 31- $19,410 - Bank service charge- $646 same

 Eank Reconciliation Problem \#3 - The bank statement balance is $20,958

Eank Reconciliation Problem \#3 - The bank statement balance is $20,958 - Balance per books on August 31- $19,410 - Bank service charge- $646 same - Safety deposit box fee $39 - Outstanding checks totaled $4,514 - Deposits in transit are $2,364 - Interest earned of $59 Book (t) - Error in books- a check written to pay an accounts payable for $620 was journalized and posted for $62 Prepare a bank reconciliation and the adjusting journal entries. 18888

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