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The balance per the bank statement was 8050 the balance per

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The Cooper Group received their bank statement in the mail for the month ending January 31, 2014.

The balance per the bank statement was $8,050. The balance per their Cash account in their general ledger was $8,700. The following information was obtained:

  • Deposits of $765 were made but not reflected on the bank statement
  • Checks were written totaling $200 not reflected on the bank statement
  • Bank fees of $50 were charged against the account, shown on the bank statement but not reflected in Cooper's Cash account in the general ledger
  • A check written by a customer bounced in the amount of $75
  • Interest of $40 was earned on the account.

Reference no: EM13576402

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