The books of Steve's Service, Inc. disclosed a cash balance of $68,757 on June 30. The bank statement as of June 30 showed a balance of $54,780. Additional information that might be useful in reconciling the two balances follows:

Prepare a bank reconciliation statement, using the form reconciling bank and book balances to the correct cash balance.

Question

The books of Steve's Service, Inc. disclosed a cash balance of $68,757 on June 30. The bank statement as of June 30 showed a balance of $54,780. Additional information that might be useful in reconciling the two balances follows:
  
Prepare a bank reconciliation statement, using the form reconciling bank and book balances to the correct cash balance.

Quizplus · Accepted Answer

The Answer of The books of Steve's Service, Inc. disclosed a cash balance of $68,757 on June 30. The bank statement as of June 30 showed a balance of $54,780. Additional information that might be useful in reconciling the two balances follows:
  
Prepare a bank reconciliation statement, using the form reconciling bank and book balances to the correct cash balance.

The Books of Steve's Service, Inc