C$.$ Bank Reconciliation

Lidia has the following information from her books and her August bank statement. She is hoping that you can reconcile her bank account for her. Then prepare a tabular analysis for any adjustments required to reach the adjusted cash balance per books. Be sure to include dates and explanations for any revenues or expenses. Use the provided templates to complete your work.

Book Balance

$$28,600$

Bank Balance

$$32,545$

Deposits in transit

$$3,400$

Outstanding checks

Bank charges

$$5,000,$$$1,800$ and $$975$

Interest earned

$$35$

Health insurance auto$-$draft

$$55$

$$450$