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The bank statement for Mat Co. revealed a balance of $900, and the checkbook balance showed...

Question

The bank statement for Mat Co. revealed a balance of $900, and the checkbook balance showed...

The bank statement for Mat Co. revealed a balance of $900, and the checkbook balance showed $1,420. Checks outstanding totaled $35. A check printing charge for $5 was on the bank statement. There was a $50 NSF shown on the bank statement. There was a $500 deposit in transit. What is the reconciled balance?

Answers

The reconciled bank balance will be calculated a shown below: (Bank Statement Reconiciliation)

Balance as per Bank Statement = $ 900

ADD: Deposits in Transit = $ 500

LESS: Checks Outstanding = $ 35

ADD/LESS: Bank Errors = $ 0

Reconciled Balance = 900 + 500 - 35 = $ 1365


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