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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 · 2 answers · asked by Anonymous in Business & Finance Other - Business & Finance

2 answers

Would you like to check your question? Some figures appear to be missing.

2007-10-10 16:31:32 · answer #1 · answered by Sandy 7 · 0 0

Check it out. Something is missing!

2007-10-10 16:49:34 · answer #2 · answered by fivestring46 4 · 0 0

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