Use the Following Information to Prepare a Bank Reconciliation for Atticus

Essay

Use the following information to prepare a bank reconciliation for Atticus Company at August 31, 2019:
(1) Cash account balance, August 31, $31,185.90.
(2) Bank statement balance, August 31, $37,141.50.
(3) Deposits in transit, $2,880.00.
(4) Outstanding checks, August 31, $9,570.60.
(5) Service charge on bank statement not recorded in books, $75.00.
(6) Bank error - another company's check charged on Atticus Company's bank statement, $750.00.
(7) Check for repairs expense, $2,010.00, incorrectly recorded in books as $2,100.00.