Concordindustries Bank Reconciliation February 28 $ 5 $ $ Concord Industries provided the following information for the month of February. 1. Balance per bank on February 28$26,730 2. Balance per books on February 28$27,700 3. Total outstanding checks at February 28$1,806 4. Debit memoranda: a NSF check from Sanderson, Inc. $387 b Printing company checks $19 c Electronic payment to bank for a loan- $1,908. Of this amount, $78 is interest. 5 Credit memorandum: EFT from customer for $1,250 6 A check written this month to City Utilities and cleared the bank at the correct amount of $1,540, but was recorded at 7 The bank charged a \$231 check of ABC Company against Concord Industries' account. 8 Deposit in transit on February 28$1,548