BANK STATEMENTDateChecksDepositsOtherBalanceMay 1           $200 4#2$10 $50      240 12#4 100    NSF check$50  90 28#5 20         70 30#6 15  200      255 May 31#8 55    Service charge 5  195   Cash (A)May 1200  May 35010May 3 #2  70May 4 #3  100May 8 #4  20May 11 #5  15May 21 #6May 2920025May 29 #7May 3015055May 30 #8May 31305   How would i find the amount of outstanding deposits??

Question
Asked Apr 23, 2019
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BANK STATEMENT
Date Checks Deposits Other Balance
May 1                       $ 200  
4 #2 $ 10   $ 50             240  
12 #4   100         NSF check $ 50     90  
28 #5   20                   70  
30 #6   15     200             255  
May 31 #8   55         Service charge   5     195  
 

 

Cash (A)
May 1 200    
May 3 50 10 May 3 #2
    70 May 4 #3
    100 May 8 #4
    20 May 11 #5
    15 May 21 #6
May 29 200 25 May 29 #7
May 30 150 55 May 30 #8
May 31 305    

 

How would i find the amount of outstanding deposits??

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Expert Answer

Step 1

Preparation of the bank reconcili...

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