Prepare dine corps march bank reconcilation

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Reference no: EM131324474

Dine corp international publishes ratings and reviews of the world finest restaurants.following are the facts you need to prepare dine corp's march bank reconcilation.

Balance per company records at end of month	$ 72,644.12
Bank service charge for the month	44.00
NSF check returned with bank statement	1,440.66
Note collected by the bank during the month	45,000.00
Outstanding checks at month end	31,553.57
Interest on note collected during the month	4,500.00
Balance per bank at end of month	144,223.99
Deposit in transit at month end	7,989.04

Reference no: EM131324474

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