Question: EL EN MG Part II 1. (10 points) points) Using the following information, prepare a bank reconciliation for ABC Company for July 31, 2019. The
EL EN MG Part II 1. (10 points) "points) Using the following information, prepare a bank reconciliation for ABC Company for July 31, 2019. The bank statement balance is $5,506. The cash account balance is $5.930 Outstanding checks totaled $1.285. Deposits in transit are $1.670. NSF check is $300. A check for $298 from customers for service performed was recorded as $289 in the ledger. (a) ABC Company Bank Reconciliation July 31, 2019 Cash balance per bank Add: Less: Adjusted cash balance per bank ............ Cash balance per books ....... Add: Less: .... Adjusted cash balance per books
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