Bank reconciliation and entries accompanying canceled checks and memos with the records reveals the following reconciling items:
a Checks outstanding totaled $
b A deposit of $ representing receipts of July had been made too late to appear on the bank statement.
c The bank had collected $ on a note left for collection. The face of the note was $ account.
e A check drawn for $ had been incorrectly charged by the bank as $
f Bank service charges for July amounted to $
Required:
Prepare a bank reconciliation.
Stone Systems
Bank Reconciliation July Y
July Y
tableLine Item Description,Amount,AmountCash balance according to bank statement,,$
