Need help with a Bank reconciliation?


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The cash account for Bravo Bike Co. At May 1, 2012, indicated a balance of $15,085. During May, the total cash deposited was $75,100 and checks written totaled $69,750. The bank statement indicated a balance of $25,460 on May 31. Comparing the bank statement, the canceled checks, and the accompanying memos with the...


Banks in Elkhart, IN



Answer (1):

thecharleslloyd

You need to go into your bank and sort out exactly what has been going on, you will need to hirer a book keeper to go through your accounts to find out where the errors are and save you from getting into a mess like this again.


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