dine corp international publishes ratings and reviews of the world finest restaurants.following are the facts you need to prepare dine...
aszassaib3zdine corp international publishes ratings and reviews of the world finest restaurants.following are the facts you need to prepare dine corp's march bank reconcilation.
| 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 |
10 years ago
999999.99
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