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...
miky4javh
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:
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| 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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