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1 of 4 (0 complete) HW Score: 0%, 0 of 8 pts Score: 0 of 2 pts S7-3 (similar to) Question Help O The T-account for Cash and tScore: 0 of 2 pts 1 of 4 (0 complete) ► HW Score: 0%, 0 of 8 pts S7-3 (similar to) 13 Question Help The T-account for Cash an

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Answer #1

Bank Reconciliation

March 31,2018

Bank Books
Balance March 31 3704 Balance March 31 2507
Add: Add
Deposit in transit 240 Bank Collection 560
240 Interest 7
3074
Less: Less:
Outstanding Check -900 Bank Charges -30
Adjusted bank balance 3044 Adjusted Book balance 3044
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