The books of the Anderson Company and the bank statementrevealed the following information:
Cash amount balance on books, August 31, 1982 $20,000
Outstanding checks $10,000
Deposits in transits, August 31, 1982 $15,000
Cash balance in bank, August 31, 1982 $15,450
Service charge for August $50.00
Customer NSF check returned by bank $400.00
Error made by company in recording a check.
Recorded in Cash Disbursements Journal as
$1000.00, But should have been $100.00. Bank
cleared the check properly.
Prepare the bank reconciliation for August 31, using the following form:
Balance per books August 31, 1982 $
Add:
Deduct:
Adjusted balance per books $
Balance per bank statement, August 31, 1982 $
Add:
Deduct:
Adjusted bank balance $