6 Bank reconciliation Dean Knight operates asking center, Roll Around USA. Herceived the company's monthly bank statement January 31 from W Click to view the bank want formation) (Click the con la view the bankroto Readquirement Record the EFT deposit Journal Accounts and Explanations Bank Reconciliation January 31, 2018 Bank Balance, January 31 Deposit in transit Date $ Debit Credit 700 1,805 Jor 3+ 2,505 (507) Less Ostanding checks Adjusted bank balance Books: Balance Wary 31 AldEFT colection $ More info 2.26 Correction of bockerror $ The statement shows an ending balance of 5700 Listed on the statementarea EFTrent collection of 206, a service charge of Sao NSF checks otsing $110, and an $11 charge for printed checks in reviewing his cash records, derfesting checks totaling 5607 and a January 31 depositinranto $1,800. During Jasary, the recorded a $200 check for the say of a parte employee as $26 Knights Cash account Shows 8 January 31 cash balance of Ngeus 110 11 Chame the weak Choose from any list or etter any numbe Print Dore part