The bank statement for Exible Co indicates a balance of $ on June Y The cash account for the company had a balance of $
a Cash sales of $ had been erroneously recorded as $
b Deposits in transit not recorded by bank, $
c Bank debit memorandum for service charges, $
d Bank credit memorandum for note collected by bank, $ including $ interest.
e Bank debit memorandum for $ NSF not sufficient funds check from Alice Martin, a customer.
f Checks outstanding, $
Prepare a bank reconciliation on the basis of the above reconciling items.
Exible Co
Bank Reconciliation
June Y
Cash balance according to bank statement $fill in the blank
Select
Select
Adjusted balance $fill in the blank
Cash balance according to Exible Co $fill in the blank
$ Select
Select
Select
$ Select
Select
Select
Adjusted balance $fill in the blank
