eBook Show Me How il Bank The following data were gathered to use in reconciling

Question

eBook Show Me How il Bank The following data were gathered to use in reconciling the bank account of Bradford Company: Balance per bank Balance per company records s32,710 27,290 150 4,820 1,780 12,170 Bank service charges Deposit in transit NSF check Outstanding checks a. What is the adjusted balance on the bank reconciliation? bank balance section. Determine the effect a. Set up two columns: one for the company cash account section and the other for the that when you are finished, the adjusted balances in the bank and company sections of the reconcililation must be equal. If not, an a in error. blank

Explanation / Answer

Balance as per Bank 32170 Add: Bank Charges 150 Deposit in transit 4820 NSF Check 1780 Less: Outstanding checks -12170 Bal as per Cash Book 26750

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