## 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 |

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