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The bank statement for Exible Co. indicates a balance of $10,252.50 on June 30,20Y8. The...

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Accounting

The bank statement for Exible Co. indicates a balance of $10,252.50 on June 30,20Y8. The cash account for the company had a balance of $4,787.10.
(a) Cash sales of $351 had been erroneously recorded as $315.
(b) Deposits in transit not recorded by bank, $500.
(c) Bank debit memorandum for service charges, $45.
(d) Bank credit memorandum for note collected by bank, $2,782, including $63 interest.
(e) Bank debit memorandum for $223.40 NSF (not sufficient funds) check from Alice Martin, a customer.
(f) Checks outstanding, $3,415.80.
Prepare a bank reconciliation on the basis of the above reconciling items.
Exible Co.
Bank Reconciliation
June 30,20Y8
Cash balance according to bank statement $fill in the blank 1
- Select -
- Select -
Adjusted balance $fill in the blank 6
Cash balance according to Exible Co. $fill in the blank 7
$- Select -
- Select -
- Select -
$- Select -
- Select -
- Select -
Adjusted balance $fill in the blank 18

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