Bank Reconciliation Problems Problem 1 Bank Statement information: Ending Bank Balance Service charges EFT payments...
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Bank Reconciliation Problems Problem 1 Bank Statement information: Ending Bank Balance Service charges EFT payments Interest revenue Collections by EFT from customers $10,500.00 $25.00 $350.00 $10.00 $2,500.00 Books information: Ending book balance Deposits in transit Outstanding checks $9,000.00 $6,000.00 $5,365.00
Eank Reconctiation Problems Problem 1 . Bank Statement information: Books information: Ending Bank Balanct Service charges EFT payments Interest revenue Collections by EFT from customers Ending book balance Deposits in transit Outstanding checks $9,000.00$6,000.00$5,365.00
Bank Reconciliation Problems Problem 1 Bank Statement information: Ending Bank Balance Service charges EFT payments Interest revenue Collections by EFT from customers $10,500.00 $25.00 $350.00 $10.00 $2,500.00 Books information: Ending book balance Deposits in transit Outstanding checks $9,000.00 $6,000.00 $5,365.00

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