Cash balance per client $201,950

Cash balance per the bank statement $190,400

The following checks that the company wrote have not cleared the bank until October of 2018.

Cheques 1999 $8,500

Cheques 2000 $2,000

Clients cash clerk made a typo and recorded a deposit of $2000 as $200

In September 2018, the bank collected a receivable of $1,000 directly from one of the clients customers.

In September 2018 the company recorded a $2,000 receipt from a customer, but the bank statement indicated that that customer did not have enough funds in his account.

How conduct this bank reconciliation

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