Prepare a bank reconciliation from the following information:
a. Balance per bank statement of September $5,325
b. General Ledger balance 5,750
c. Collection of note by bank 500
d. Service charges 110
e. Deposit in transit 2,140
f. Outstanding cheques 1,325

Question

Prepare a bank reconciliation from the following information:
a. Balance per bank statement of September    $5,325
b. General Ledger balance                               5,750
c. Collection of note by bank                            500
d. Service charges                                              110
e. Deposit in transit                                           2,140
f. Outstanding cheques                                     1,325

Quizplus · Accepted Answer

The Answer of Prepare a bank reconciliation from the following information:
a. Balance per bank statement of September    $5,325
b. General Ledger balance                               5,750
c. Collection of note by bank                            500
d. Service charges                                              110
e. Deposit in transit                                           2,140
f. Outstanding cheques                                     1,325

Prepare a Bank Reconciliation from the Following Information