Originally Posted by socialight
wanting help becasue my reconcilitaion isn't matching:
kortwright indiacates a balance of 9000.2 on october 30 and after the journals had been posted the cash had a balance of 4677.1, please reconcile by the following:
1. cash sale of 342 had been wrong ly recorded as 324
2 depoits in transits not received yet of 700.00
3 bank debit memo for service charge of 30.
4. bank credit memo for note collected 2050, including 50 interest
5 bank debit memo for 207.40NSF check for custoemr
6 outstanding checks 3192.50
i have cr 9000.2 for beginning balace and then 700.00 for deposit in route and then i have 3192. outstand checks and 18. in erro on debits leaves 6490.20
then cash 4667.10
30 debit and 2050.00 debit now i am confused with what i have help???????