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1 The Balance Company had the following information available related to their September 2023 2 reconciliation of the cash account. begin{tabular}{l|l} 11 & 12

image text in transcribed 1 The Balance Company had the following information available related to their September 2023 2 reconciliation of the cash account. \begin{tabular}{l|l} 11 & \\ 12 & Balance Company also has the following outstanding che \\ 13 & \\ 14 & #472$135 \\ 15 & #474$62 \\ 16 & #475??? (they forgot to record the amount) \\ 17 & \end{tabular} The company also discovered an error. They purchased a new desk and wrote a check for $450. However, when they recorded the payment for the desk, they recorded it as $540. Required: Prepare a proper bank reconciliation for the Balance Company. Be sure to determine the amount of check \#475. Hint: I have intentionally made this problem a bit challanging. You need to start on the book balance side. Once you have that side completed then work on the bank statement side. There are no errors on the bank statement side. Also, do not forget your adjusting entries

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