Question:
On December 31 the checkbook balance of Ray Co was 5 420 95
Last updated: 2/26/2024
On December 31 the checkbook balance of Ray Co was 5 420 95 The bank statement balance showed 5 102 88 Checks outstanding totaled 813 53 The statement did not show a deposit in transit of 1 102 95 Check charges were 15 88 The company earned interest income of 29 32 that was shown on the report The bookkeeper forgot to record a check for 42 09 The reconciled balance is 5 392 30 5 923 03 5 932 03 5 392 03