Acc300 Problem E7

Apr 22nd, 2015
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Tasha Orin is unable to reconcile the bank balance at January 31. Tasha’s reconciliation is shown here.

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E7-6 Tasha Orin is unable to reconcile the bank balance at January 31. Tasha's reconciliation is shown here.Cash balance per bank $3,677.20Add: NSF check 450.00Less: Bank service charge 28.00Adjusted balance per bank $4,099.20Cash balance per books $3,975.20Less: Deposits in transit 590.00Ad

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