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PLUS Secure https://edugen.wileyplus.com/edugen/student/mainfr.uni PLUS Km ved, Accounting be eanmentProblem 2 3A (Port Level Submission) Company had a 96.305.0 The statement from Daksta a balance of $7,855.80A colledted $3.6500o lectronic funds t afer $1,367.30 were Checks outstanding on dy 31 totaled $384 1 OnMy 31, the bark statement shined an NS, chape of 174000 acheck "eceived by the company from w. Krveor, a customer, on accoot Prepare bank recordation as of 31. (aise aems that moreno Type here to search

Explanation / Answer

BANK RECCONCILIATION STATEMENT Balance as per bank statement 7855.8 Adjustment: Add: Deposits in transit 1367.3 9223.1 Less: Checks outstanding -2034.1 Adjusted Balance as per Bank Satement 7189 Balance as per Books 6305 Adjustment: Add: EFT transfer not recorded 1685 7990 Less: Service charges not recorded -16 Less: NSF charges not recorded -740 Less: Error in recording the payment to creditor -45 Adjusted balancec as per books 7189

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