Accounting 1 Bank Reconciliation Marley Company uses the Bank's bill pay service and writes checks, as well as going to individual vendor websites to pay bills. They deposit cash sales frequently, but also accept credit card payment. Do the Bank Reconciliation for February. January Bank Reconciliation: Balance Per Books 28,470.11 $73,757.67 Balance Per Bank 20,000.00 Credit Card Sales Less Outstanding Checks: ($5,932.75) 6147 (5.95) ($300.00) Bank Fee 6148 (831.00) Merchant Fee ($1,192.20) 6149 ($279.32) Charter ($288.74) Verizon ($410.05) Xcel ($17.721.45) Capital One Adjusted Balance 47,633.16 47,633.16 Adjusted Balance February Bank Reconciliation