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Don wyatt is unable to reconcile the bank balance at

Question - Don Wyatt is unable to reconcile the bank balance at January 31. Don's reconciliation is as follows.

Cash balance per bank$3,800.20

Add: NSF check570.00

Less: Bank service charge30.00

Adjusted balance per bank$4,340.20

Cash balance per books$4,115.20

Less: Deposits in transit650.00

Add: Outstanding checks935.00

Adjusted balance per books$4,400.20

How do to prepare a correct bank reconciliation.

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Accounting Basics: Don wyatt is unable to reconcile the bank balance at

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