Bank Reconciliation

From the following, construct a bank reconciliation for Capital Co. as of September 30, 201X.

Checkbook balance	$1,855.80
Bank statement balance	1975.40
Deposits in transit	271.20
Outstanding checks	461.50
Bank service charge	10.90
NSF check	59.80

DON'T use commas or dollar signs but DO use 2 decimals.

Captial Co.
Bank Reconciliation as of September 30, 201X
CHECKBOOK BALANCE			BALANCE PER BANK
Checkbook Balance			Balance per Bank
Add:			Add:
Subtotal			Subtotal
Deduct:			Deduct:
Reconciled Balance			Reconciled Balance