BANK RECONCILIATION ==============================================

On Nov 18th, Walter Corp. cash book showed a debit balance of $4,000.00. His bank statement showed a balance of $4,270.00. On comparison the following were found: * check issued amounting to $2,500.00 has not been cashed * The bank rejected checks amounting to $140 * Standing order for a staples order of $700 was note noted. * A customer paid $170 directly into the bank without any notice to Us * Bank charges of $160 were entered in the bank statements only. * A dividend of $250 was paid directly into the bank and not recorded in the cash book * Checks for $1,650.00 were entered into the cash book and deposited in the bank but had not been cleared (deposited).

Prepare a bank reconciliation statement for the month (2 columns and 1 column format) . balance per bank statement