prepare the bank reconciliation for august 31 using the following form

Cash account balance on books, August 31,1992 $20000.00

Outstanding checks $10000.00

Deposits in transit august 31 1992 $15000.00

Cash balance in bank, 0831/1992 $15450

service charge for august $50.00

customer NSF CHECK RETURNED by bank $400.00

Error made by comapany in recording a check

Recorded in cash disbursments journal as

$1000 but shouls have been $100. Bank cleared the check properly

Prepare the bank reconciliation for august 31, using the following form

Balance per books , 08 31 1992 $

Add

Deduct

Adjusted balance per books $

Balance per bank statement 08311992 $

add

deduct

Adjusted bank balance $

Solution:

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