DELIVERABLES l. Using the following information, prepare a bank reconciliation. * Bank balance: $12 565. e Book balance: $13.744. Deposits in transit: $2,509. e OQutstanding checks: $1,777. Bank charges: 3125 * Bank incorrectly charged the account for $412. The bank will correct the error next month. Check number 1679 correctly cleared the bank in the amount of 5562 but posted in the accounting records as $652. This check was expensed to Utilities Expense