Wk4 D1b - E8-17 (10-20 min) D.J. Hunter Bank Reconciliation...

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Unformatted text preview: E8-17 (10-20 min) D.J. Hunter Bank Reconciliation September 30, 20XX BANK: Balance September 30 Add: Deposit in transit Less: Outstanding checks #626 #627 Adjusted Bank Balance BOOKS: Balance Less: Other charges Printed checks Service charges Book error correction understated check #624 Answer: Cash on hand as of September 30 is $1290. ion XX $431 $1,209 $75 $275 $1,290 $1,330 $18 $12 #624 $(10) $1,290 290. ...
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Wk4 D1b - E8-17 (10-20 min) D.J. Hunter Bank Reconciliation...

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