Bank Reconciliation by fatima https://padlet.com/fatimawalid8405/dspgg3u0i50bj6cl made by:fatima waleed class:com2 en-us 2023-03-12 18:14:50 UTC 2023-03-12 18:18:32 UTC hello@padlet.com https://padlet.net/icons/png/1f3e6.png fatimawalid8405 https://padlet.com/fatimawalid8405/dspgg3u0i50bj6cl/wish/2513342154 The following information for Maysa Est. is shown on December 31, 2020:

§On December 31, cash per bank statement was BD7,990.500; cash per the cash account was BD8,722.500.

§Service charges for December were BD12.

§BD300 check drawn by Khalid marked NSF.

§Cash receipts of BD2,176.500 on December 31, 2020 were not deposited until January 2021.

§Outstanding checks: No.123 for BD489 – No.134 for BD1,026 – No.141 for BD241.500.



Required:
Prepare the Bank Reconciliation 
]]> 2023-03-12 18:18:32 UTC https://padlet.com/fatimawalid8405/dspgg3u0i50bj6cl/wish/2513342154