Prepare Gloria's Glassware's November bank reconciliation.Below is a list of items that will be included in the reconciliation.The balance on the bank statement was $12,575.The cash balance for Gloria's Glassware was $11,483.
a.Gloria's Glassware correctly deposited a check for $87.The bank recorded the check for $78.
c.Bank service charges for the month were $45.
d.$1,555 worth of checks was outstanding.
e.A deposit of $400 was mailed to the bank,but has not been recorded by the bank.
Correct Answer:
Verified
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