Construct a bank reconciliation for Bark Zoo as of April 30, 2019, from the following information:
Ending general ledger balance $5,500
Ending bank statement balance $5,300
Deposit in transit $2,000
Outstanding cheques $1,030, $79, $500 and $100
Bank collected a note from Zebra Co. $ 300
Recorded cheque as $89 instead of $98 on cheque stub. Correct amount on cheque.
Wolf Co. cheque for $200 came back because of insufficient funds
Correct Answer:
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BANK RECONCILIATION
AS OF APRIL...
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