On April 1, 2007, Lester Company received a bank statement that showed a $9, 173 balance. Lester showed a $7,000 checking account balance. The bank did not return check No. 115 for $490 or check No. 118 for $1,688. An $800 deposit made on March 31 was in not reflected on the bank statement. The bank also collected a $1,200 note for Lester. Lester forgot to record a $2,000 ATM withdrawl. Prepare bank reconciliation for Lester
2007-10-10
15:14:51
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2 answers
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asked by
Anonymous
in
Business & Finance
➔ Other - Business & Finance