1.Consider the following data, prepare the bank reconciliation and supporting journal entries:

a.Cash balance per bank statement 22,204.89

b.Deposits in transit at the end of the month, 9,877.94

c.The details of a note receivable collected by the bank for our company: $10,500 principle, $750.00 Interest, $75.00 collection fee.

d.3 outstanding checks at the end of the month included:

i.2,108.87

ii.1,397.82

iii.74.99

e.Our company received 2 NSF checks from customers:

i.821.43

ii.401.24

f.Cash balance per books 18,548.82