Bank Reconciliation Example XYZ Company is closing its book and must prepare a bank reconciliation for the following items: Bank statement contains an ending balance of $300,000 on February 28, 2018, whereas the company's ledger shows an ending balance of $260,900 Bank statement contains a $100 service charge for operating the account . Bank statement contains interest income of $20 XYZ issued checks of $50,000 that have not yet been cleared by the bank . XYZ deposited $20,000 but this did not appear on the bank statement A check for the amount of $470 issued to the office supplier was misreported in the cash payments journal as $370 A note receivable of $9,800 was collected by the bank . A check of $520 deposited by the company has been charged back as NSF 0