Cullumber Sells is unable to reconcile the bank balance at January 31. Cullumber's reconciliation is shown here.
Cash balance per bank $3,760.20
Add: NSF check 590.00
Less: Bank service charge 30.00
Adjusted balance per bank 4,320.20
Cash balance per books $4,320.20
Less: Deposits in transit 630.00
Add: Outstanding checks 935.00
Adjusted balance per books $4,380.20
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Cullumber Bank Reconciliation January 31 Cash balance per bank statement ^ Add : Less : Bank service charge Adjusted cash balance per bank $ 3,760.20
