The following data were accumulated for use in reconciling the bank account of Camela Co. for July:
a. Cash balance according to the company’s records at July 31, $24,010.
b. Cash balance according to the bank statement at July 31, $22,750.
c. Checks outstanding, $7,350.
d. Deposit in transit, not recorded by bank, $9,100.
e. A check for $170 in payment of an account was erroneously recorded in the check register as $710.
f. Bank debit memo for service charges, $50.
Prepare a bank reconciliation, using the format shown in Exhibit 6.
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Posted 11 Feb 2018 12:02 AM
My Price 6.00
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