Dexter companies bank reconciliation shows an adjusted cash balance of $3,254.33. The following items also appear on the reconciliation: NSF check $110.50 Deposit in transit 332.10 Interest earned 65.42 Outstanding checks 560.55 Bank service charges 30.00 1. Determine the balance on the bank statement prior to adjustment. 2. Determine the balance on the books prior to the adjustment.

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Exercise 6-4: Dexter companies bank reconciliation shows an adjusted cash balance of $3,254.33. The following items also appear on the reconciliation:
NSF check $110.50
Deposit in transit 332.10
Interest earned 65.42
Outstanding checks 560.55
Bank service charges 30.00
1. Determine the balance on the bank statement prior to adjustment.
2. Determine the balance on the books prior to the adjustment.

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