Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:

Balance per XYZ Company bank statement at September 30. $ 7,351.10
Outstanding checks 5,645.45
NSF checks fronm customers 444.22
Deposits in transit 7,135.46
Interest Revenue 100.00
Service charge 230.30
Cash balance per XYZ’s records at September 30 9,415.63

Leave a Reply

Your email address will not be published. Required fields are marked *

Prepare a bank reconciliation for XYZ Company at September 30 using the following informatiom:

Balance per XYZ Company bank statement at September 30. $ 7,351.10
Outstanding checks 5,645.45
NSF checks fronm customers 444.22
Deposits in transit 7,135.46
Interest Revenue 100.00
Service charge 230.30
Cash balance per XYZ’s records at September 30 9,415.63

Leave a Reply

Your email address will not be published. Required fields are marked *