Bank Reconciliation

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

Balance per bank	$ 34,460
Balance per company records	28,740
Bank service charges	160
Deposit in transit	5,070
NSF check	1,870
Outstanding checks	12,820

a. What is the adjusted balance on the bank reconciliation? $

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

	Accounts Receivable
	Miscellaneous Expense
	Cash