ces Your preparing a proper reconciliation falls upon you. Balance per books May 31 Add:...
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ces Your preparing a proper reconciliation falls upon you. Balance per books May 31 Add: Electronic Fund Transfer Deposit in transit Deduct: Brandon Company Bank Reconciliation May 31, 2023 Bank charges NSF cheque, Rhonda Teal Outstanding cheques Error in cheque #78: correctly issued and processed by the bank for $768, but incorrectly recorded in the books as $729 (Accounts Payable-Delta Co.) Indicated bank balance Balance per bank statement Discrepancy Required: 1. Prepare a proper bank reconciliation showing the true Cash balance. Company's Books BRANDON COMPANY Bank Reconciliation May 31, 2023 $ 1,069 2,464 $ 13 506 1,809 39 $9,515 3,533 $13,048 2,367 $10,681 9,371 $ 1,310 Bank Statement
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