A company has a current balance in its Cash account of $$3,400.$ The bank statement

arrived showing a bank balance of $$5,900.$ Prepare the cash reconciliation noting the

following events:

$$ Deposits in transit total $$600$

$$ EFT receipt of dividend revenue of $$900$

$$ Bank error:the bank deducted $$100$ for a check written by another company.

$$ Service charge $$20$

$$ NSF check from a customer $$50$

$$ Book error:Company Check no$.333$ was recorded for $$510.$ The actual amount paid on

account was $$150.$

$$ Outstanding checks total $$2,010$