Dine-Corp International publishes ratings and reviews of the world’s finest restaurants.Following are facts you need to prepare Dine-Corp’s March bank…

Dine-Corp International publishes ratings and reviews of the world’s finest restaurants.  Following are facts you need to prepare Dine-Corp’s March bank reconciliation:

   Balance per company records at end of month $      72,644.12 Bank service charge for the month               44.00 NSF check returned with bank statement           1,440.66 Note collected by the bank during the month         45,000.00 Outstanding checks at month end         31,553.57 Interest on note collected during the month           4,500.00 Balance per bank at end of month       144,223.99 

Deposit in transit at month end.                                               7,989.04