Question

B. 8-10. Prepare a bank reconciliation statement assuming the following data from Dos Company for December 2020.

Unadjusted Book Balance 84,000

Outstanding Checks
8.000

Unadjusted Bank Balance 100,000

Interest credited to account 28,000

Deposit in Transit
15,000

Service charge
5,000​

Answer 1

Answer:

B. 8-10. Prepare a bank reconciliation statement assuming the following data from Dos Company for December 2020.

Unadjusted Book Balance 84,000

Outstanding Checks

8.000

Unadjusted Bank Balance 100,000

Interest credited to account 28,000

yes

Deposit in Transit

15,000

Service charge

5,000