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	Ending balance per bank statement		$ 144,223.99


	Add:
			-


	Deduct:
			-


	Correct cash balance		$ -


Ending balance per company records		$ 72,644.12


Add:
	$ -
	-	-


Deduct:
	-
	-	-


Correct cash balance		$ -

Dine-Corp International publishes ratings and reviews of the world's finest restaurants. Following are facts you need to prepare Dine-Corp's March bank reconciliation:

Balance per company records at end of month

$ 72,644.12

Bank service charge for the month

44.00

NSF check returned with bank statement

1,440.66

Note collected by the bank during the month

45,000.00

Outstanding checks at month end

31,553.57

Interest on note collected during the month

4,500.00

Balance per bank at end of month

144,223.99

Deposit in transit at month end

7,989.04

11 years ago
10.09.2015
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Accounting Help4

Dine-Corp International publishes ratings and reviews of the world's finest restaurants. Following are facts you need to prepare Dine-Corp's March bank...