3 4 Given Information:* Enter a formula in the place of each "?" Make sure to use a conditional statement in cell D33 5 6 7 8 9 1 Cash on hand at the company and not yet deposited at the bank. 2 EFT for monthly utility bill not yet recorded by the company. 3 Note collected by the bank and not yet recorded by the company. 4 Interest collected by the bank from note in #3 not yet recorded by the company. 5 Debit card used to purchase supplies not yet recorded by the company. 6 Checks written by the company but not yet processed by the bank. 7 Service fee charged by bank but not yet recorded by the company. 8 Customer checks determined by the bank to have nonsufficient funds. 3,600 1,200 10,000 1,000 800 3,100 100 2,700 10 11 12 13 14 15 Bank balance at the end of the period. Checkbook at the end of the period. 17,300 11,600 16 17 18 19 Answers: (a) Bank Reconciliation 20 21 22 23 24 Bank Balance: Per statement Deposits outstanding Checks outstanding ? ? ? 25 26 27 28 29 30 Per Checkbook EFT for utilities Note collected Interest earned Supplies purchased Service fee NSF checks Checkbook per reconciliation Checkbook Balance: ? ? ? ? ? ? ? ? Bank balance per reconciliation 31 32 33 34 (b) Reconciled? ? *Use a conditional statement to return a value of 'Yes' or 'No