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Balance per bank online 12/15/2022 Outstanding checks as of 12/15/2022: 32,468.60 Check No. Amount 2,142.78 505 507 450.00 696.52 512 516 10074 10076 1,629.27 907.92

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Balance per bank online 12/15/2022 Outstanding checks as of 12/15/2022: 32,468.60 Check No. Amount 2,142.78 505 507 450.00 696.52 512 516 10074 10076 1,629.27 907.92 $ 11,656.29 Deposits in transit as of 12/15/2022: Deposit Date 12/12/2022 12/15/2022 12/15/2022 $ 4,936.12 7,633.28 $ 26,129.79 December bank service charge already 0 debited to account by bank (A/C No. 60600): Required Prepare an interim bank reconciliation as of December 15, 2022, for the regular checking account using the preceding information. Print and harn in the reconciliation after you have completed it

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