Business, 24.04.2020 17:22 gus2006santos
The following data were accumulated for use in reconciling the bank account of Mathers Co. for July: Cash balance according to the company's records at July 31 $26,540. Cash balance according to the bank statement at July 31, $28,000. Checks outstanding, $5,390. Deposit in transit, not recorded by bank, $4,330. A check for $270 in payment of an account was erroneously recorded in the check register as $720. Bank debit memo for service charges, $50. a. Prepare a bank reconciliation, using the format shown in Exhibit 14.
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