Question
Using the following information prepare a bank reconcilation for Hydrope Co. for May 31, 2015a. the bank statement balance is $3,712.b the cash account is $3,790c Outstanding checks amounted in $850d Deposits in transits are $845e. The bank service charge is $45f.Interest added to the checking account by the bank is $15g. A check drawn for $45 was incorrectly charged by the bank as $98