The Following Information Is Needed to Reconcile the Cash Balance $\$ 5,800$

question 78

Essay

The following information is needed to reconcile the cash balance for Natural Landscaping Services.
*A deposit of $\$ 5,800$ is in transit.
*Outstanding checks total $\$ 1,500$ .
*The book balance is $\$ 6,800$ at February 28,2019 .
*The bookkeeper recorded a $\$ 1,740$ check as $\$ 17,400$ in payment of the current month's rent The bank balance at February 28, 2019 was $\$ 18,000$ .
*A deposit of $\$ 400$ was credited by the bank for $\$ 4,000$
*A customer's check for $\$ 3,700$ was returned for nonsufficient funds.
*The bank service charge is $\$ 60$ .
Based on this information,prepare a bank reconciliation for Natural Landscaping Services as of February 28,2019.

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Definitions:

Failed to Lock

An unsuccessful attempt to secure or fix in place, often referring to security measures or mechanisms.

Collided

An occurrence where two or more objects come into forceful contact with each other, often resulting in damage or injury.