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The following information relating to the bank checking account is available for Music Hall at July 31: EXERCISE 7-6 Short Bank Reconcliatlon Balance per bank statement at July 31 $19,893.25 Balance per depositor's records Outstanding checks 18,681.35 2,102.50. Deposits in transit :. Service charge by bank.. 872.60 18.00 INSTRUCTIONS Prepare a bank reconciliation for Music Hall at July 31.

The following information relating to the bank checking account is available for Music Hall at July 31: EXERCISE 7-6 Short Bank Reconcliatlon Balance per bank statement at July 31 $19,893.25 Balance per depositor's records Outstanding checks 18,681.35 2,102.50. Deposits in transit :. Service charge by bank.. 872.60 18.00 INSTRUCTIONS Prepare a bank reconciliation for Music Hall at July 31.

Principles of Accounting Volume 1
Principles of Accounting Volume 1
19th Edition
ISBN:9781947172685
Author:OpenStax
Publisher:OpenStax
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 9EA: Using the following information, prepare a bank reconciliation. Bank balance: $4,587 Book balance:...
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The following information relating to the bank checking account is available for Music Hall at July 31: EXERCISE 7-6 Short Bank Reconclliatlon Balance per bank statement at July 31 ... Balance per depositor's records $19,893.25 .. ... 18,681.35 Outstanding checks .... Deposits in transit :.. 2,102.50, 872.60 Service charge by bank.... ng 18.00 INSTRUCTIONS Prepare a bank reconciliation for Music Hall at July 31.
Transcribed Image Text:The following information relating to the bank checking account is available for Music Hall at July 31: EXERCISE 7-6 Short Bank Reconclliatlon Balance per bank statement at July 31 ... Balance per depositor's records $19,893.25 .. ... 18,681.35 Outstanding checks .... Deposits in transit :.. 2,102.50, 872.60 Service charge by bank.... ng 18.00 INSTRUCTIONS Prepare a bank reconciliation for Music Hall at July 31.
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