Tayne ltd gathered the following reconciling information in preparing its April bank reconciliation: Cash balance per books,  $ 6,600 Deposits in transit S 900 Notes Rec. collected by the bank $ 2,220 Bank charge for check printing $ 75 Outstanding checks $ 4,500 Cash balance per bank, $11,925 NSF Check S 420 The adjusted cash balance per books on April 30 is

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.