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What was the bank statement balance on june

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Reference no: EM13851561

You are doing a bank reconciliation for June 20x3. You have a $3,250 unadjusted ledger Cash balance and the following information: Deposit in transit, $900, Outstanding checks: No. 651, $640; No. 660, $450; No. 661, $35, Check No. 655 was written for $795 to purchase office supplies but was incorrectly recorded as $975 , NSF check from a customer, $600, Automatic payment on a note payable that your company owes to the bank recorded on the June bank statement but not recorded in your company's Cash ledger account ,$1,200, Another company's check was deducted from your company's June bank statement,$500, Bank service charge, $25 What was the bank statement balance on June 30, 20x3?

Reference no: EM13851561

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