zizi HW 6 2 - P7-4A Sullivans Company Bank Reconciliation...

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P7-4A Sullivan’s Company Bank Reconciliation 31, July 2016 BANK ($) BOOK ($) Ending balance from bank statement. 9098.55 Balance from general ledger 7,216.60 Add Add Deposit in transit 3576.95 Note Payable 4,000 Error by bank 325.00 Borrowed from bank Error in recording payment 981 Total 13000.50 Total 12197.60 Less Less Outstanding checks 1467.90 Service charge 25 NSF check 640 Reconciled Cash Balance
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