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Using the following data, compute the book balance for Stronaway Services before the preparation of ...

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Using the following data, compute the book balance for Stronaway Services before the preparation of ...

Using the following data, compute the book balance for Stronaway Services before the preparation of a bank reconciliation on May 31, 2013:

-    The bank statement reveals a balance of $4,463.
-   The bank statement indicates service charges of $36.
-   Outstanding cheques on May 31, 2010, amount to $11,412.
-    Deposits in transit on May 31, 2010, amount to $9,650.
-    The bookkeeper mistakenly recorded a $21 cheque payment to a vendor as $210.
-    The bank mistakenly recorded a deposit of $5,000 as $50.

Textbook

Accounting, Volume 1, Canadian Edition

Edition: 9^th

Authors: Horngren, Harrison, Johnston, Meissner, Norwood

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