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Current Attempt in Progress
The following information is for Wildhorse Company in September:
Cash balance per bank, September $
Cash balance per books, September $
Outstanding cheques, $
Bank service charge, $
NSF cheque from customer, $
Deposits in transit, $
EFT receipts from customers in payment of their accounts, $
Cheque # was correctly written and posted by the bank as $ Wildhorse Company had recorded the cheque as $ in error. The cheque was written for the purchase of supplies.
a
Prepare a bank reconciliation at September List items that increase balance as per bank & books first.
WILDHORSE COMPANY
Bank Reconciliation
