Question: Reconcile the bank statement using the form below and the following information: 15. 16 17. IK 19 20 The checkbook balance on March 31 was
Reconcile the bank statement using the form below and the following information: 15. 16 17. IK 19 20 The checkbook balance on March 31 was $6,750.74 The bank statement balance on March 31 was $7,421.24. Outstanding checks not yet paid by the bank $631.20, and 1225, $42.10. include: 1221, $350.00 1222, A $33.00 debit meno for an NSF check from a resident has not been reconded in the books Bank service charges were 59.35 A bank deposit of $310.45 was in transit on March 31. Bank Statement Reconciliation Form BALANCE SHOWN ON BANK STATEMENT Add Depo Not D A 2016 BALANCE SHOWN IN CHECKBOOK Add C Deviratn AUT SUBTOTAL B. SUBTOTAL Select Check It SB Charg Now Chi and Top 10 ADJUSTED BANK BALANCE ADJUSTED CHECKBOOK BALANCE CF
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