Can u help me fill in the chart according to the information provided? ...
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Can u help me fill in the chart according to the information provided?
3. eBook Problem 7-9 Bank Reconciliation The following information is available for Delta Company as of April 30, 2014 a. Cash on the books as of April 30 amounted to $114,175.28. Cash on the bank statement for the same date was $141,717.08. b. A deposit of $14,249.84, representing cash receipts of April 30, did not appear on the bank statement c. Outstanding checks totaled $7,293.64 d. A check for $2,420.00 e. The bank service charge for April amounted to $26.00 returned with the statement was recorded as $2,024.00. The check was for advertising. f. The bank collected $ h. The bank mistakenly deducted a check for $800.00 that was drawn by Alpha Corporation 36,400.00 for Delta Company on a note. The face value of the note was $36,000.00. 9. An NSF check for $1,140.00 from a customer, Hasan All, was returned with the statement L. The bank reported a credit of $460.00 for interest on the average balance
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