Deal Corp. prepares monthly bank reconciliations of its checking account balance. The
bank statement for December 2013 indicated the following:
Balance, December 31, 2013 $7,920
Bank service charges for December 20
Interest earned during December 30
NSF Check from a customer which had been previously deposited by Deal 32
Collection of note ($1,000) and the related interest ($40) from Deal’s customer
1040
An analysis of canceled checks and deposits and the records of Deal revealed the
following items:
Checking account balance per Deal’s accounting records $7,170
Outstanding checks as of December 31 952
Deposits in transit on December 31 1,310
Error in recording check # 267 issued by Deal 90
The correct amount of check # 267 is $340, but it was recorded as a cash disbursement
of $430. The check was issued to pay for merchandise purchased. The check was
written correctly and appeared on the bank statement correctly.
A) Prepare a bank reconciliation in proper form for December 31, 2013.
B) What amount would Deal report its cash balance on its December 31, 2013,