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Cannot get my bank reconciliation to balance
Bank statement bal, 4150, my bal. 3969.85-bank charges of 30.50, collection of 1236 by bank for note, undeposited receipts 3390, outst. Cks. 2136.05 NSF ck 253.20 ck for 90 entered in my cacct. As 60 ck for 491 enteer in my acct. as 419 and ck 58.20 was entered in my acct. as 582. My final balances ar bank 5403.95 and my bal. is 4500.35 what am I doing wrong?
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Bank statement bal, 4150, my bal. 3969.85-bank charges of 30.50, collection of 1236 by bank for note, undeposited receipts 3390, outst. Cks. 2136.05 NSF ck 253.20 ck for 90 entered in my cacct. As 60 ck for 491 enteer in my acct. as 419 and ck 58.20 was entered in my acct. as 582. My final balances ar bank 5403.95 and my bal. is 4500.35 what am I doing wrong?
First: adjust cash book balance Balance per cash book 3969.85 Bank note collected 1236 Bank charges (30.50) NSF Check (253.20) Check errors Check 30 - excess entered Check (72) - short entered Check 523.80-excess entered Adjusted balance 5403.95 Bank reconciliation Balance per bank 4150 Deposit in transit 3390 Unpresented checks (2136.05) Adjusted balance 5403.95 |
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