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2) The following data have been gathered for Living life Company for the month ended September 30,2020. Prepare a bank reconciliation based on the following
2) The following data have been gathered for Living life Company for the month ended September 30,2020. Prepare a bank reconciliation based on the following information: The balance per the September 30,2020 bank statement is $27,419.55. Living Life Company's bookkeeper mistakenly recorded an $885.00 cash disbursement as $855.00. The bank mistakenly recorded a deposit of $3,000 made by Living Life Company on September 10 as $300. The bank statement indicated bank service charges of $35.00 in September. Outstanding cheques as of September 30,2020 , amount to $6,400.10. Deposits in transit as of September 30,2020 , amount to $3,405.65. (Hint: you will need to compute Living Life Company's cash balance per books as of September 30, 2020 using the data below as Book balance is not provided.) Get the total of Bank balance, state the same total amount for book balance at the end and add and subtract all entries in book side as required and find out the book balance at the beginning
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