Construct the bank reconciliation for Evitus Company as of July 31, 2020 from the following information:
a. Balance per bank statement $10,150
b. Deposit in transit 705
c. General Ledger balance 10,250
d. Outstanding cheques 800
e. NSF cheque (debit memo) 220
f. Service charges 115
g. Interest earned on account 140

Question

Construct the bank reconciliation for Evitus Company as of July 31, 2020 from the following information:
a. Balance per bank statement    $10,150
b. Deposit in transit                   705
c. General Ledger balance       10,250
d. Outstanding cheques             800
e. NSF cheque (debit memo)    220
f. Service charges                      115
g. Interest earned on account 140

Quizplus · Accepted Answer

The Answer of Construct the bank reconciliation for Evitus Company as of July 31, 2020 from the following information:
a. Balance per bank statement    $10,150
b. Deposit in transit                   705
c. General Ledger balance       10,250
d. Outstanding cheques             800
e. NSF cheque (debit memo)    220
f. Service charges                      115
g. Interest earned on account 140

Construct the Bank Reconciliation for Evitus Company as of July