Dine corp international publishes ratings and reviews of the world finest restaurants.following are the facts you need to prepare dine corp's march bank reconcilation.
| 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 |
7,989.04 |