Bank Reconciliation Report

• At the end of February 2024, the following is the status of our Con Bank Account.
• Ledger Balance - $(50,189.40)
• Bank Balance $0
• Outstanding Checks- $34,650.00
• Bank Fees not journalized- $861.17
• Deposits not journalized-$16,400.57

1. Please draft a sample Reconciliation to prove our Bank versus Bank Balance for February month end.
2. Please provide the journal entries needed to adjust the ledger balance from selected accounts below:
3. Cash
4. Revenue
5. Expenditure