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 $
