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August 28, 2015

Homework Help: math

Posted by no name on Thursday, August 30, 2012 at 9:39pm.

On November 1,2009, Broom Company received a bank statement that showed a $2,950 balance. Broom showed a $4,010 checking account balance. The bank didn't return check No.124 for $1,080 and check No.138 for $720. A $3,200 deposit made on Oct30 was in transit. the bank charged Broom $12 for checking and $ 18 for an NSF check. Broom forgot to record a $30 withdrawl at the ATM. The bank also collected a $400note for Broom. Prepare a bank reconciliation

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