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Accounting

Honolulu Cookie Company provides the following information in order for you to prepare the company's bank reconciliation:

Balance per company records at end of month $53,300

Bank service charge for the month 200

NSF check returned with bank statement 1,400

Outstanding checks at month end 18,800

Balance per bank at end of month 62,500

Deposit in transit at month end 8,000

Answer for bank reconciliation

Honolulu Cookie Company

Bank Reconciliation Statement

Particulars Amount in $

Balance per company records at end of month 53,300

Add:

Outstanding checks at month end 18,800

72,100

Less:

NSF check returned 1,400

Bank charges 200

Deposit in transit at month end 8,000

Balance per bank at end of month 62,500

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Accounting Basics, Accounting

Category:- Accounting Basics
Reference No.:- M9504260

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