In the process of reconciling its bank statement for June, Donut's accountant compiles the following information: Cash balance per company books on June 30 Deposits in transit at month- end Outstanding checks at month-end Bank charge for printing new checks Note receivable and interest collected by bank on Donut's behalf The bank made an error NSF check $16,875 6,500 4,440 103 2,140 650 282 The adjusted cash balance per the books on June 30 is:

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.