Bank reconciliation
The following data were gathered to use in reconciling the bank account of Reddan Company:
Balance per bank | $25,750 |
Balance per company records | 19,140 |
Bank service charges | 45 |
Deposit in transit | 2,300 |
Note collected by bank with $200 interest | 5,200 |
Outstanding checks | 3,755 |
a. What is the adjusted balance on the hank reconciliation?
b. Journalize any necessary entries for Reddan Company based on the bank reconciliation.
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