As of June 30 Year 2 the bank statement showed an ending balance of 17 811 The unadjusted Cash account balance was 17 479 The

Question

As of June 30 Year 2 the bank statement showed an ending balance of 17 811 The unadjusted Cash account balance was 17 479 The following information is available 1 Deposit in transit 2 745 2 Credit memo in bank statement for interest earned in June 22 3 Outstanding check 3 062 4 Debit memo for service charge 7 Required Determine the true cash balance by preparing a bank reconciliation as of June 30 Year 2 using the preceding information Note Negative amounts should be indicated with minus sign Bank Reconciliation Unadjusted bank balance 6 30 Year 2 Add Deposit in transit Less Outstanding check True cash balance 6 30 Year 2 Unadjusted book balance 6 30 Year 2 Less Outstanding check True cash balance 6 30 Year 2 S 17 479 2 745 3 062 17 162 17 479 17 479

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