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Please prepare a bank reconciliation for December 31, 2018 using the following information: Deposits in transit 4,900 Bank statement balance December 31, 2018 18,500 Not sufficient funds checks (NSF) 600
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Please prepare a bank reconciliation for December 31, 2018 using the following information:

Deposits in transit 4,900
Bank statement balance December 31, 2018 18,500
Not sufficient funds checks (NSF) 600
Cash balance per the general ledger Dec 31, 2018 21,500
Bank service charges on bank statement 300
Checks outstanding 800
Interest income on bank statement 2,000

User Trinity
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You're welcome.

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User Matt Tabor
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