Bev is completing the monthly bank reconciliation for her checking account for the month of October. The following facts apply: The balance per the bank on Oct 31 st = $3,000 The balance per her...



Bev is completing the monthly bank reconciliation for her checking account for the month of October.






The following facts apply:



The balance per the bank on Oct 31st
= $3,000



The balance per her checkbook on Oct 31st
= $6,000



Deposits in Transit = $2,000



Outstanding Checks = $500



EFT’s ‘into’ her account = $4,000



EFT’s ‘out of’ her account = $5,500



No interest was earned on the account, and there were no bank fees during the month.






Jun 03, 2022
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