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1 Cash on hand at the company and not yet deposited at the bank 2 EFT for monthly utility bill not yet recorded by the

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1 Cash on hand at the company and not yet deposited at the bank 2 EFT for monthly utility bill not yet recorded by the company 3 Note collected by the bank and not yet recorded by the company 4 Interest collected by the bank from note in number 3 not yet recorded by the company 5 Debit card used to purchase supplies not yet recorded by the company 6 Checks written by the company but not yet processed by the bank 7 Service fee charged by bank but not yet recorded by the company 8 Customer checks determined by the bank to have nonsufficient funds Bank balance at the end of the period \begin{tabular}{l} $16,200 \\ $13,400 \\ \hline \end{tabular} Required: 1. Complete the following bank reconciliation. 2. Use a conditional statement to evaluate whether the reconciled balances are equal. (Use cells A2 to B14 from the given information above to complete this question. Construct a conditional IF statement to return the wo "Yes" if the reconciled bank balance equals the reconciled book balance, or "No" if it they are not equal. In your formula, use cell B28 fc

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