88 90 89 3. Prepare a Bank Reconsliation for the following company. Williams LLC received a bank statement from Wells Fargo Bank indicating a bank balance of $6,000.00. Based on Williams LLC general ledger cash account the ending balance was 92 $4,780.00. Prepare a bank reconciliation 91 93 94 95 (a) Checks outstanding: #45 - $1,000; # 47 - $690. (b) Deposits in transit $1,300. (c) Bank service charges $75. (d) Wells Fargo Bailliams LLC in the amount of $910.00, less a $5.00 collection fee. 96 97 98 99 Balance Per Bank: 100 Plus: Balance Per Books: Plus: 101 102 103 Minus: Minus: 104 105 106 Reconciled Balance 107 108 109 110 b. Record the JE's needed for this reconciliation. Assume the bank collection fees are paid by Willi 111 112