Cheque book balance is $12,395, Bank statement balance $12,691. Cheques deposited but not cleared $785 Cheques issued but outstanding, $476 Interest creditd by bank for $105, but no entry was recorded in the cheque book Salaries given to employees for $2,800, but only $2,250 was deared Utility charges were withdrawn by the service provider for $480, no entry was recorded in the cheque book A customer directly deposited $475 into the account but no information was available Bank charges debited by bank, sAs but no entry was recorded. Please reconcile the cheque book balance with Bank statement balance