Prepare the bank reconciliation at December 31, 2023, for Jump House Company using the information listed below. Be sure to include descriptions along with corresponding amounts in your bank reconciliation below.

1.  1.    Cash balance per bank, December 31, $18,953
2.  2.     Cash balance per books, December 31, $14,954
3.  3.    Outstanding checks at December 31, $3,588
4. 4.     An EFT deposit was received from a customer for $2,945
5. 5.     Received an NSF check from Supply Depot (a customer) in December for $855
6. 6.     Deposits in transit at December 31, $1,654
7. 7.    The bank charged a fee for the month of December, $25

Answer rating: 100% (QA)

Bank Reconciliation as of December 31 2023 for Jump House Company Cash balance per bank December 31 ... View the full answer