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Business, 22.09.2020 16:01 WhiteWinterRose

As of June 30, Year 2, the bank statement showed an ending balance of $18,039. The unadjusted Cash account balance was $17,093. The following information is available: Deposit in transit $2,905.
Credit memo in bank statement for interest earned in June $22.
Outstanding check $3,836
Debit memo for service charge $7

Required:
Determine the true cash balance by preparing a bank recondiliation as of June 30, 2016.

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As of June 30, Year 2, the bank statement showed an ending balance of $18,039. The unadjusted Cash a...
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