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Construct the Bank Reconciliation for Mitter Company as of July  Ealance per bark statement $9,150\begin{array}{llcc} \text { Ealance per bark statement } &\$9,150 \\\end{array}

Question 73

Essay

Construct the bank reconciliation for Mitter Company as of July 31,from the following information:
a.  Ealance per bark statement $9,150\begin{array}{llcc} \text { Ealance per bark statement } &\$9,150 \\\end{array}

b.  Deposit in transit 750\begin{array}{llcc} \text { Deposit in transit } &&&&&&750 \\\end{array}

c. Checkbook brlance 9,250\begin{array}{llcc} \text {Checkbook brlance } &&&& &9,250 \\\end{array}

d.  Outstanding checks 800\begin{array}{llcc} \text { Outstanding checks } &&&&&800 \\\end{array}

e.  NSF check (debit memo) 220\begin{array}{llcc} \text { NSF check (debit memo) } &&&220 \\\end{array}

f. Service charges 115\begin{array}{llcc} \text {Service charges } &&&&&&& &115 \\\end{array}

g.  Interest earned on account 140\begin{array}{llcc} \text { Interest earned on account } &&&140 \\\end{array}

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