Answers
| Answer | |
| Bank reconciliation | |
| Cash balance as per Bank Statement | $ 7,388 |
| Add: Deposit in transit | $ 3,360 |
| $ 10,748 | |
| Less: Outstanding Checks | -$ 701 |
| Adjusted cash balance per bank | $ 10,047 |
| Cash balance per Book | $ 7,424 |
| Add: Collection on electronic fund transfer | $ 2,676 |
| $ 10,100 | |
| Less: Bank Service charge | -$ 53 |
| Adjusted Cash balance per books | $ 10,047 |
| Please like | |
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