in the middle of a final, need this in one hour please
etenalBalance per bank | $26,746 |
|
Add: Deposits in transit | 2,100 |
|
Deduct: Outstanding checks | (3,800) |
|
Balance per books | $25,046 |
|
Month of April Results | Per Bank | Per Book |
Balance April 30 | $27,995 | $24,355 |
April deposits | 8,864 | 14,889 |
April checks | 12,200 | 16,080 |
April note collected | 3,000 | -0- |
(not included in April deposits) |
|
|
April bank service charge | 35 | -0- |
April NSF check of a customer | 900 | -0- |
returned by the bank |
|
|
(recorded by bank as a charge) |
|
|
12 years ago
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