Balance per bank...... Balance per company records.... Bank service charges.... Deposit in transit... NSF check...... Outstanding checks..... . $14,500 ..13,875 ...75 ..3,750 800 . 5,250
Balance per bank...... Balance per company records.... Bank service charges.... Deposit in transit... NSF check...... Outstanding checks..... . $14,500 ..13,875 ...75 ..3,750 800 . 5,250
Chapter8: Fraud, Internal Controls, And Cash
Section: Chapter Questions
Problem 7EB: Using the following information, prepare a bank reconciliation. Bank balance: $4,021 Book balance:...
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![Balance per bank.....
Balance per company records....
Bank service charges....
Deposit in transit.....
NSF check.......
Outstanding checks.....
What is the adjusted balance on the bank reconciliation?
$14,500
.13,875
75
..3,750
. 800
5,250](/v2/_next/image?url=https%3A%2F%2Fcontent.bartleby.com%2Fqna-images%2Fquestion%2Fc4a765ec-9a6f-46a2-8497-a834e4ecf21b%2Fd457e714-4aa8-46d7-b6b9-b0ac2e6d7cc9%2Fa36rvli_processed.png&w=3840&q=75)
Transcribed Image Text:Balance per bank.....
Balance per company records....
Bank service charges....
Deposit in transit.....
NSF check.......
Outstanding checks.....
What is the adjusted balance on the bank reconciliation?
$14,500
.13,875
75
..3,750
. 800
5,250
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