At August 31, Saladino Coffee has the following bank information: cash balance per bank Rp5.200.000, outstandingchecks Rp1.462.000, deposits in transit Rp1.211.000, and a bank debit memo Rp110.000. Determine the adjustedcash balance per bank at July 31.Cash balance per bankAdd : ...Less : ...Adjusted cash balance per bankThe information below relates to the Cash account in the ledger of Saladino CoffeeBalanceRp10.094.000Collection of electronic funds transferRp884.000Interest earned on checking accountsRp26.000NSF check: R. DollRp245.000Rp35.000Safety deposit box rentCash balance per booksAdd:******Less***Adjusted cash balance per books

As per the guidelines, only the first question will be answered. Bank reconciliation is defined as…

At August 31, Saladino Coffee has the following bank information: cash balance per bank Rp5.200.000, outstanding checks Rp1.462.000, deposits in transit Rp1.211.000, and a bank debit memo Rp110.000. Determine the adjusted cash balance per bank at July 31. Cash balance per bank Add: ... Less : ... Adjusted cash balance per bank