preparation of bank reconciliation statement, Financial Accounting

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preparation of bank reconciliation statement

Preparation of Bank Reconciliation Statement given the items/entries affecting the respective balances.

Using the information below, prepare a bank reconciliation statement:

a.Balance per bank statement 4,895.00

b.Balance per books 5,355.00

c.Bank service charge 10.00

d.Outstanding checks (total) 150.00

e.Deposit in transit 500.00

f.Check returned NSF 75.00

g.Fee for NSF check 25.00

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Financial Accounting: preparation of bank reconciliation statement

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Financial Accounting: preparation of bank reconciliation statement

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