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MCS,PHD
Argosy University/ Phoniex University/
Nov-2005 - Oct-2011
Professor
Phoniex University
Oct-2001 - Nov-2016
PE 7-3A Bank reconciliation
The following data were gathered to use in reconciling the bank account of Eves Company:
|
Balance per bank |
$13,450 |
|
Balance per company records |
11,655 |
|
Bank service charges |
45 |
|
Deposit in transit |
3,000 |
|
NSF check |
1,800 |
|
Outstanding checks |
6,640 |
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