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Unformatted text preview: from Hosta, Inc. Vector Management Group Bank Reconciliation April 30,20X8 Bank statement balance $8,202 Book balance $6,370 Add: Deposits in transit Add: Note collection plus interest less bank fee $1,565 Interest earned 18 Less: Outstanding checks 1564 245 Safe-deposit box 1565 108 rental 50 1570 359 NSF Hosta, Inc. 345 1571 802 1572 1,409 (3,980) Adjusted bank balance...
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This note was uploaded on 11/14/2011 for the course ACCT 1310 taught by Professor Staff during the Fall '10 term at Texas State.
- Fall '10