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1111111111111111111111 Problem A: Lopez Hair Designs has a company (book) balance of $31,600 and a bank balance of $25,100. The following additional information is available:

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Problem A: Lopez Hair Designs has a company (book) balance of $31,600 and a bank balance of $25,100. The following additional information is available: Deposits in Transit: $15,000 Outstanding checks: 4,600 Notes Receivable collected by the bank 5,500 Not sufficient funds (NSF) 1,500 Bank fees 100 Prepare a reconciliation:| Adjusted balance per bank Adjusted balance per books

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