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Using Bank Reconciliation Format. Prepare the Bank Reconciliation Statement of CRU Corporation for the month of December 2019.
1. Unrecorded Bank Interest 1,500 2. Deposit in Transit 45,000 3. Unadjusted balances per book 709,500 4. Unrecorded bank charges 750 5. Unrecorded checks 75,000 6. Unadjusted balances per book 986,750 7. Unrecorded deposits 55,000 8. Unrecorded checks 75,000
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