Dine-Corp International publishes ratings and reviews of the world's finest restaurants. Following are facts you need to prepare Dine-Corp's March bank reconciliation:
| Balance per company records at end of month |
$ 72,644.12 |
|
| Bank service charge for the month |
44.00 |
|
| NSF check returned with bank statement |
1,440.66 |
|
| Note collected by the bank during the month |
45,000.00 |
|
| Outstanding checks at month end |
31,553.57 |
|
| Interest on note collected during the month |
4,500.00 |
|
| Balance per bank at end of month |
144,223.99 |
|
|
Deposit in transit at month end
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