As of June Year the bank statement showed an ending balance of $ The unadjusted Cash account balance was $ The following information is available:
Deposit in transit, $
Credit memo in bank statement for interest earned in June: $
Outstanding check: $
Debit memo for service charge: $
Required:
Determine the true cash balance by preparing a bank reconciliation as of June Year using the preceding information.
Note: Negative amounts should be indicated with minus sign.
tableBank Reconciliation,Unadjusted bank balance Year $
