A Comparison of the Balance in Joy Company's Cash Account

Essay

A comparison of the balance in Joy Company's cash account (per its books)as of September 30,20A,and the bank statement dated September 30,20A,revealed the following information:
Required: Prepare a bank reconciliation using the format below.Indicate the proper handling of each of the items given above by listing the appropriate item code (letter)and amount under each section of the reconciliation statement form below.Then determine the correct cash balance.
Note: If one or more of the items given above should not appear on the reconciliation statement,do not include the item(s).