Homework Answers
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NAVY CONSTRUCTION INC. BANK RECONCILIATION JANUARY 31 ,2017 |
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| BANK | ||
| Balance as per bank statement | 8194 | |
| Add:Deposit in transit | 3815 | |
| 12009 | ||
| Less:Outstanding cheques | (1442) | |
| Adjusted Bank Balance | 10567 | |
| BOOKS | ||
| Balance per books ,Jan 31 | 10382 | |
| Add: | ||
| Bank collection | 230 | |
| 10612 | ||
| Less: | ||
| Service charge | 11 | |
| NSF cheque | 34 | (45) |
| Adjusted Book Balance | 10567 | |
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Need correct answers for the ones with red x beside
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