8. Bank statement reconciliation to cash account: complete the reconcilaiton below Cash Reconciliation Per Books Per Bank Balance 16096.00 Deposits_ Balance 11,709.00 EFT Credits Outstanding Checks Errors Other Debits EFT Debits- Errors Adjusted Balance DIRECTIONS: Make the necessary adjustments based on this information: 1. A $2,201 deposit was not listed on the bank statement 2. Three outstanding checks exist: Adjusted Balance # 1234 in the amount of $3,000 # 5678 in the amount of $1,401 # 9876 in the amount of $1.502 3. A customer paid their invoice for $1,035 via EFT and the Accounting Department did not know this information until the bank statement was received. 4 PD&E charged your checking account $425 via EFT and the Accounting Department did not know the exact amount until the bank statement was received. 5. The bank charged your account $45 for the monthly service charge. 6. The Accounting Department made an emor, check #215 was recorded in the system for $2,540 and the bank processed the check for $2,450. This ends the REQUIRED section of Test 3