7-24 - Reconciled Bank Balance $23,782.00 Book Balance...

Info iconThis preview shows page 1. Sign up to view the full content.

View Full Document Right Arrow Icon
Jansen Company Bank reconciliation 31-May-09 Bank Balance Beginning Balance $23,332.00 Add: Outstanding deposits $2,340.00 Deduct: Outstanding Checks $(1,890.00)
Background image of page 1
This is the end of the preview. Sign up to access the rest of the document.

Unformatted text preview: Reconciled Bank Balance $23,782.00 Book Balance Beginning Balance $23,820.00 Deduct: Bank Fees $(38.00) Reconciled Book Balance $23,782.00...
View Full Document

This note was uploaded on 02/24/2010 for the course ACCT 302 taught by Professor Staff during the Spring '08 term at Old Dominion.

Ask a homework question - tutors are online