Given:Â
cash balance per bank $3,560.20
nsf check 490
bank service charge 25
cash balance per books $3,875.20
deposits in transit 530
outstanding checks 730Â
My bank reconciliation:
Cash balance per bank: Â Â Â Â 3,560.20
Add: deposit in transit        530.00
deduct: outstanding checks   730.00
Adjusted Cash balance: Â Â Â Â 3,360.20
Cash balance per book: Â Â Â 3,875.20
Deduct: NSF check         490.00
Deduct: bank service charge   25.00
Adjusted Cash balance     3,360.20