Acme Company has received its bank statement for the month ending May 31, which showed the following: Ending balance $10,650.05 NSF check 63.40 Service charge 10.70 After checking the bank statement and accounting records, the accountant has determined the following: The May cash balance per books is $10,781.76. The bank’s service charge and NSF check were not entered by the bookkeeper. A $354.60 deposit made on May 31 is not on the bank statement. Outstanding checks total $296.99. Prepare a proper bank reconciliation in proper format.
- Acme Company has received its bank statement for the month ending May 31, which showed the following:
Ending balance $10,650.05
NSF check 63.40
Service charge 10.70
After checking the bank statement and accounting records, the accountant has determined the
following:
The May cash balance per books is $10,781.76.
The bank’s service charge and NSF check were not entered by the bookkeeper.
A $354.60 deposit made on May 31 is not on the bank statement.
Outstanding checks total $296.99.
Prepare a proper bank reconciliation in proper format.
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