y's bank reconiliation for September is presented below. Prepare the necessary ads ies in good...
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y's bank reconiliation for September is presented below. Prepare the necessary ads ies in good form. UMBER COMPANY Bank Reconciliation September 30 Book balance of cash$99 Proceeds of note 900 Less note collection fee 25 875 sank statement balance $1350 Add Add osit in transit 1,25 error $2.87 Outstanding checks1.145 econciled balance $1.730 1,870 12 Reconciled balance S1.73 Deduct: uct: 1.145 NSF check plus processing fed Bank service charge 450 an chov uos cash Loos
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