You are performing a bank reconciliation for August 20X1. The balance per bank is $21,863;...
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Accounting
You are performing a bank reconciliation for August 20X1. The balance per bank is $21,863; the ledger Cash balance, $17,250. Outstanding checks are as follows: Check Number Amount 2003 $ 560 2004 910 2008 1,700 2009 2,110 You have also identified the following: A $13 bank service charge for August An NSF check for $720 Check #1996, made out to Local Gas & Electric for $798, was booked as $870 A $6 charge for your banks Web Banking, which the company does use To reconcile the balance per book to the balance per bank will require adjusting the book balance by: $727 $811 $667 $648 $733
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