Question

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On, April 1, 2015, Lester Company received a bank statement that showed a balance of $ 8,950. Lester showed a $8,000 checking account balance. The bank did not return check No. 115 for $750 or check No. 118 for $370.00. A $900.00 deposit made on March 31 was in transit. The bank charge Lester $20 for check printing nad $250 for NSF checks. The bank also collected a $1,400 note for Lester. Lester forgot to record an $400 withdrawal at the ATM. Prepare a bank reconciliation.

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Answer 1

400