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Question 4 of 6 Control Features of a Bank Account: Reconciling the Bank...

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Accounting

Question 4 of 6
Control Features of a Bank Account: Reconciling the Bank Account (Entries from Bank Recc Knowledge Check
A bank reconciliation from Ware, Inc. is provided here.
Cash balance per bank statement
Add: Deposits in transit
Less: Outstanding checks
Adjusted cash balance per bank
Cash balance per books
Add: Electronic funds transfer received $2,650
Interest earned
Less: NSF check - J. King
Bank charges
Adjusted cash balance per books
$18,200
2,100
20,300
1,050
19,250
17,000
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