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prepare a bank reconciliation.

prepare a bank reconciliation.

College Accounting (Book Only): A Career Approach
College Accounting (Book Only): A Career Approach
13th Edition
ISBN:9781337280570
Author:Scott, Cathy J.
Publisher:Scott, Cathy J.
Chapter6: Bank Accounts, Cash Funds, And Internal Controls
Section: Chapter Questions
Problem 5E
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prepare a bank reconciliation. 

Balance per bank statement, May 31, $14,104. Ledger account balance, May 31, $8,218. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $430, $6,009. Bank service charges not yet entered by Kozma Company, $27. Deposit in transit, $1,850. Outstanding checks: No. 327 No. 328 No. 329 No. 331 Add: Sub-total Less: $706 $356 $455 $237 Total Outstanding Checks BANK Adjusted Balance
Transcribed Image Text:Balance per bank statement, May 31, $14,104. Ledger account balance, May 31, $8,218. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $430, $6,009. Bank service charges not yet entered by Kozma Company, $27. Deposit in transit, $1,850. Outstanding checks: No. 327 No. 328 No. 329 No. 331 Add: Sub-total Less: $706 $356 $455 $237 Total Outstanding Checks BANK Adjusted Balance
CHECKBOOK (COMPANY) Add: Sub-total Less: Total Adjusted Balance
Transcribed Image Text:CHECKBOOK (COMPANY) Add: Sub-total Less: Total Adjusted Balance
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