a.The bank reconciliation as of December 31, 2013, includes the following facts.         Cash balance per bank$13,900    Cash balance per books 17,900    Outstanding...

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a.The bank reconciliation as of December 31, 2013, includes the following facts.

  

   
  Cash balance per bank$13,900  
  Cash balance per books 17,900  
  Outstanding checks 1,940  
  Deposit in transit 2,410  
  Interest earned (on bank account) 52  
  Bank service charges (miscellaneous expense) 17  

 

a.

Correct (reconciled) ending balance of Cash, and the amount of the omitted check.

 
 
 
Reconciled balance 
Omitted check 
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