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1. Prepare a bank reconciliation as of 1/31/2022 from the below information (4 pts): a. The 1/31 balance in the company's general ledger is $10,000.
1. Prepare a bank reconciliation as of 1/31/2022 from the below information (4 pts): a. The 1/31 balance in the company's general ledger is $10,000. b. The 1/31 balance shown on the bank statement is $8,500. c. Checks issued but not returned with the bank statement totaled $1,500. d. A deposit made late on 1/31 for $3,000 was included in the general ledger balance but not in the bank statement balance. e. Returned with the bank statement was a notice that customer's check for $100 that was deposited on 1/31 was returned because the customer's account was overdrawn. f. Interest credited to the account during January but not recorded on the company's books was $150 g. A bank service fee of $50 was charged
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