Bank Reconciliation The bank reconciliation made by Adam Company, a sole proprietorship, on March 31 showed Deposit in transit of $1,300 Outstanding checks no.797 $550 no.804 $690 The reconciled cash balance on March 31 was $12,020 The following bank statement is available for April 30. Bank Statement TO 110 Date Adam Company April 30 Fairbanks, AK Deposits No. Date FAIRBANKS NATIONAL BANK Charges Date Balance Apr. 1 $1,300 804 Apr. 3 1,680 807 23 $690 Mar. 31 $11,960 730 Apr. 1 13,260 7 1,250 808 7 1,240 2 12,570 13 1,020 809 7 838 3 13,520 18 840 810 16 1,040 7 12,692 23 990 811 13 541 13 13,171 27 1,340 813 27 640 16 12,131 30 1,160 814 23 600 18 12,471 30 95IN NSF 18 500 23 12,861 SC 30 40 27 13,561 30 14776