Bank Reconciliation The bookkeeper did the following bank reconciliation. Balance per bank Add: Deposit in transit Service Charge for Month Bookkeeper error made in recording check written for $180 in payment of an accounts payable. check was recorded at $18 Deduct: Outstanding checks Note collected by bank (includes interest of $12) Balance per books $6,844 1,500 20 162 (274) (252) $8.000 Required: 1. Redo the bank reconciliation to calculate the correct cash balance. a. Reconcile the bank balance to the correct cash balance. b. Reconcile the book balance to the correct cash balance. c. Record any journal entries that should be made to the company's books.

BankReconcillation Fequire: 1. Redo the bank reconclilation to calculate the correct cash balance. a. Reconclie the bank balance to the correct cash balance. b. Reconclie the book balance to the correct cash balance. c. Record any Joumal entries that should be mado to the company/s books