The treasurer of a company was preparing a bank reconcllation as of March 31. The...
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The treasurer of a company was preparing a bank reconcllation as of March The following items were identified: The balance per books was $ interest earned on the checking account during March was $ Outstanding checks totaled $ A customer's NSF check in the amount of $ was returned with the March bank statement. Deposits in transit amounted to $ During March. the bookkeeper for the company recorded payment of an account payable incorrectly as $ The check was paid by the bank in the correct amount of $ The bank incorrectly credited the company's account $ for a check deposited by another company Wnat is the balance per the bank statement on March A
The treasurer of a company was preparing a bank reconcllation as of March The following items were identified:
The balance per books was $
interest earned on the checking account during March was $
Outstanding checks totaled $
A customer's NSF check in the amount of $ was returned with the March bank statement.
Deposits in transit amounted to $
During March. the bookkeeper for the company recorded payment of an account payable incorrectly as $ The check was paid by the bank in the correct
amount of $
The bank incorrectly credited the company's account $ for a check deposited by another company
Wnat is the balance per the bank statement on March
A
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