At the end of April K Marx company received their bank statement that showed an ending balance of $5,875. K Marx company's balance in their general ledger cash account was $6,000. Based on the following information prepare a bank reconciliation.

A. The balance in the bank statement included the following items:

-An EFT of $200

-NSF Check $100

-Service charge of $25

B. The balance in K Marx company's general ledger included the following information

-Check number 105 for $300 was still outstanding

-Deposits in transit totaled $500