Perform the following reconciliation: Bank Statement Balance: $17,965.00 Check Book Balance: $19,058.00 Deposits in Transit:...
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Perform the following reconciliation: Bank Statement Balance: $17,965.00 Check Book Balance: $19,058.00 Deposits in Transit: $1,860.00, $677.00, $1,175.00, Outstanding Checks: $550.00, $625.00, $487.00, $717.00 Bank Fees: $55.00 and 25.00 Bank Credit Memo $1,000.00 Bank Debit Memo $500.00 NSF: $80.00 Recording Error: Check recorded in checkbook for $51.00 but was written for $151.00
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