Bank Reconciliation $6,055 Unadj. book balance $4,555 Add: [ Select] [ Select] [ Select ] Subtract: [ Select] [ Select] [ Select] [ Select] [ Select ] [ Select] Adjusted Book balance [ Select] At December 31, 2011, Wendell Inc had a $4,555 debit balance in its Cash account. According the company's bank statement, the company had a $6,055 balance in its bank account. Prepare a bank reconciliation given the following additional information: a. Outstanding checks totaled $2,000 b. Deposits in transit totaled $1,200 c. In reviewing the bank statement, a $1,000 deposit the cleared the bank was erroneously recorded as a $100 deposit in the company's books (this is a book error). d. A customer's NSF check for $150 was returned with the bank statement. e. A bank fee of $50 was included as part of the bank statement (not yet recorded in the books) Bank Reconciliation Bank balance $6,055 Unadj. book balance Add: Add: [ Select ] [ Select] [ Select ]