Reference no: EM132710634
Problem - The following data were accumulated for use in reconciling the bank account of Kaycee Sisters Inc. for August 20Y9:
a. Cash balance according to the company's records at August 31, $14,190.
b. Cash balance according to the bank statement at August 31, $18,330.
c. Checks outstanding, $5,710.
d. Deposit in transit, not recorded by bank, $2,150.
e. A check for $180 in payment of an account was erroneously recorded by Kaycee Sisters Inc. as $810.
f. Bank debit memo for service charges, $50.
Required - Prepare a bank reconciliation?