Cash balance per client $201,950 Cash balance per the bank statement $190,400 The following checks...
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Accounting
Cash balance per client $201,950
Cash balance per the bank statement $190,400
The following checks that the company wrote have not cleared the bank until October of 2018.
Cheques 1999 $8,500
Cheques 2000 $2,000
Clients cash clerk made a typo and recorded a deposit of $2000 as $200
In September 2018, the bank collected a receivable of $1,000 directly from one of the clients customers.
In September 2018 the company recorded a $2,000 receipt from a customer, but the bank statement indicated that that customer did not have enough funds in his account.
How conduct this bank reconciliation
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