18: Crazy Clothes is trying to reconcile their cash account for the month of January. They know the following information:

Balance Per Bank Statement $12,000

Balance Per General Ledger Account $11,000

Bank Fee for January $100

Deposit in Transit $4,000

Outstanding Checks $5,000

We wrote a check to a Vendor for $600 and the Bank incorrectly showed it as $500 $???

Does the Cash Account reconcile? Prove it via a reconciliation similar to what we did in the class notes.

Balance Per Bank Statement:

Adjustments:

Balance Per General Ledger:

Adjustments: