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  3. a bank reconciliation from ware, inc. is provided

A bank reconciliation from Ware, Inc. is provided here. \table[[Cash balance per bank statement,$18,550],[Add:...

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Accounting

A bank reconciliation from Ware, Inc. is provided here.
\table[[Cash balance per bank statement,$18,550],[Add: Deposits in transit,2,240],[20,790],[Less: Outstanding checks,1,080],[Adjusted cash balance per bank,19,710]]
Cash balance per books
17,450
Add: Electronic funds transfer received $2,665
\table[[Interest earned,40,2,705],[,20,155],[Less: NSF check-J. King,400,],[Bankcharges,45,445],[Adjusted cash balance per books,,$19,710
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