Prepare a bank reconciliation.

Prepare a bank reconciliation.

POST INC. BANK RECONCILIATION

Cash balance per bank

$8,500

Cash balance per books (general ledger)

$7,320

Outstanding checks

$2,150

Check mailed to the bank for deposit had


not reached the bank by the statement


date.

$600

NSF check returned by the bank for


accounts receivable

$200

July interest earned on the bank statement

$10

Check no. 700 for misc. expense cleared


the bank for $200; erroneously recorded


in the Matrix books for $20






Prepare a bank reconciliation.



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