Pharoah company gathered the following reconciling information in preparing its June bank reconciliation: Cash balance per books, 6/30   $10600 Deposits in transit   800 Notes receivable and interest collected by bank   1860 Bank charge for check printing   65 Outstanding checks   3800 NSF check   350 The adjusted cash balance per 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.