Business, 30.06.2020 18:01 sweetmochi13

The following data were accumulated for use in reconciling the bank account of Mathers Co. for July:. Cash balance according to the company's records at July 31 $16,520.
Cash balance according to the bank statement at July 31, $17,510.
Checks outstanding, $3,350.
Deposit in transit, not recorded by bank, $2,690.
A check for $480 in payment of an account was erroneously recorded in the check register as $840.
Bank debit memo for service charges, $30.
Prepare a bank reconciliation, Mathers Co. Bank Reconciliation July 31
Cash balance according to bank statement $
Adjusted balance $
Cash balance according to company's records $
Adjusted balance $

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The following data were accumulated for use in reconciling the bank account of Mathers Co. for July:...

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