Hartman Com pany\'s checkbook s the fellwing EE (Cich e io lo view the theckbok

Question

Hartman Com pany's checkbook s the fellwing EE (Cich e io lo view the theckbok Tha Juna hank tabla, Ieave the box empty da nocclabel or razera.) (Cickthe Ican to vlew the June bank statemert) Cherckhank Bank stanement F.L. Hartman's Rank Reconciliation Jume 30, 2019 Dat Check No Chack Deposit Balance S 510 S 510 Depoait in transit wo Satars Cataring 5 20 Dabit Chacks: Nu. 5 120 610 5 20 13 623 Cty Tire Co. 4 524 ity Lube 18 625 Cs 26 2American Diabetes Asciation 140 Isandinng checks Check Na 384 2rdy 039 NSF check 30 1 240 1,424 Service chargc 10 40) S 317 Pint Dona

Explanation / Answer

     1,424.000

Bank Balance as on 30 June 2019          317.000 Add: Depodit in Transit      1,240.000      1,557.000 Less: Outstanding checks Check No 626                                                          45.000 Check No 627                                                       155.000       (200.000)      1,357.000 ADD Adjustment for 62 4 for adjustment amount (63-36)                                                          27.000 ADD Bank charges which is not included in Cashbook                                                          40.000            67.000 Balance as per Cashbook

     1,424.000

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