ctice Assignment Gradebook ORION Downloadable eTextbook ment Exercise 7-9 (Part

Question

ctice Assignment Gradebook ORION Downloadable eTextbook ment Exercise 7-9 (Part Level Submission) Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank 300.00 31.00 $4,609.20 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,655.20 920.00 936.00 $4,671.20 rt Prepare a correct bank on. (List items that increase cash balance first. Reconcile cash vel liation 31 Part

Explanation / Answer

Don Wyatt Bank Reconciliation January 31 Cash balance per bank 4340.20 Add: Deposits in transit 920.00 5260.20 Less: Outstanding checks 936.00 Adjusted balance per bank 4324.20 Cash balance per books 4655.20 Less: NSF check 300.00 Bank service charge 31.00 331.00 Adjusted balance per books 4324.20

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