Bank Reconciliation

The following data were gathered to use in reconciling the bank account of Lays Company:

Balance per bank	$ 26,440
Balance per company records	22,065
Bank service charges	125
Deposit in transit	3,900
NSF check	1,440
Outstanding checks	9,840

a. What is the adjusted balance on the bank reconciliation? fill in the blank

b. Journalize any necessary entries for Lays Company based on the bank reconciliation. For a compound transaction, if an amount box does not require an entry, leave it blank.

		fill in the blank de7484f9504ffca_2	fill in the blank de7484f9504ffca_3
		fill in the blank de7484f9504ffca_5	fill in the blank de7484f9504ffca_6
		fill in the blank de7484f9504ffca_8	fill in the blank de7484f9504ffca_9