ON BACK NEXT Don Wyatt is unable to reconcile the bank balance at January 31. Do
ID: 2551031 • Letter: O
Question
ON BACK NEXT Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows Cash balance per bank Add: NSF check Less: Bank service charge 32.00 Adjusted balance per bank $4,438.20 $4,000.20 470.00 Cash balance per books$4,315.20 Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,502.20 750.00 937.00 Your answer is partially correct. Try again. Prepare a correct bank reconciliation. (List items that increase cash balance first. Reconcile cash balance per bank first. Round answers to 2 decimal places, e.g. 52.75.) Don Wyatt llation January 31 4,000.20 Cash balance per bank stat 750.00 Add L. Deposits in transit Show AllX usti....mp3..Explanation / Answer
Don Wyatt Bank Reconciliation Janaury 31 Cash balance per bank statement 4000.20 Add- Deposits in transit 750.00 4750.20 Less- Outstanding checks 937.00 Adjusted cash balance per bank 3813.20 Cash balance per books 4315.20 Less- NSF Check 470.00 Bank service charge 32.00 502.00 Adjusted cash balance per books 3813.20
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