Balance per bank $12,175 Balance per company records 9,480 Bank service charges 50 Deposit in transit 1,800 NSF check 1,250 Outstanding checks 5,795 Instructions A. What is the adjusted balance on the bank reconciliation? B. On March 1, journalize any necessary entries for Torres Company based on the bank reconciliation. Refer to the Chart of Accounts for exact wording of account titles.

Balance per bank $12,175 Balance per company records 9,480 Bank service charges 50 Deposit in transit 1,800 NSF check 1,250 Outstanding checks 5,795 Instructions A. What is the adjusted balance on the...

Balance per bank	$12,175
Balance per company records	9,480
Bank service charges	50
Deposit in transit	1,800
NSF check	1,250
Outstanding checks	5,795

	Instructions
A.	What is the adjusted balance on the bank reconciliation?
B.	On March 1, journalize any necessary entries for Torres Company based on the bank reconciliation. Refer to the Chart of Accounts for exact wording of account titles.

Jun 01, 2022

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