The checkbook balance of Sunfresh Inc is dollar 691763 The b
The checkbook balance of Sunfresh, Inc. is dollar 6,917.63. The bank statement shows a balance of dollar 8,737.35. The bank statement showed interest earned in the amount of dollar 59.60, a service charge of dollar 37.25, and an outstanding deposit of dollar 2,848.89. Outstanding checks totaled dollar 837.38. The bookkeeper noticed the collection of a note by the bank for dollar 4,270.40. Sunfresh, Inc. forgot to deduct a check for dollar 461.52. Their reconciled balance is: dollar 10,784.86 dollar 6,478.46 dollar 10,748.68 dollar 10,748.86
Solution
Bank Reconciliation statement of Sunfresh Inc.
Hence answer is option d
| Bank balance as per check book | 6917.63 | |
| Add: Interest earned | 59.60 | |
| Note collected by bank | 4270.40 | 11247.63 |
| Less: deduction forgot | 461.52 | |
| Less: service charge | 37.25 | 10748.86 |
| Foot note\" Outstanding deposit | 2848.89 | |
