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Author Question: Determine the reconciled bank balance given the following:The balance per bank statement is $ 108The ... (Read 93 times)

bclement10

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on: Nov 11, 2019
Determine the reconciled bank balance given the following:
The balance per bank statement is $ 108
The balance per general ledger is $105
There is a credit memo for a note collected, $408
There is a credit memo for interest earned, $25
There is a debit memo for a customer's NSF cheque $350
Deposits in transit, $850
Outstanding cheques amount to $845
This month's service charge amounts to $50
There is a debit memo for cheque printing fees, $25
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Marked as best answer by bclement10 on Nov 11, 2019

bhavsar

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Reply #1 on: Nov 11, 2019
Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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bclement10

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Reply 2 on: Nov 11, 2019
YES! Correct, THANKS for helping me on my review

blakcmamba

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Reply 3 on: Yesterday
Thanks for the timely response, appreciate it

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