Fill out the bank reconciliation form below, placing the proper adjustments (add or subtract) in the correct bank or book balance. Remember, ending balances must equal.

Deposits in transit: $1475

NSF check: $785

Bank Service charges: $35

Error during book recording process: $22 (need to add back)

Outstanding checks: No. 313, $2,199; No. 317, $1,890; No. 320, $652.

Collection of Note Receivable by bank + interest fee: $2,545

Bank Beginning Balance: $21,546

Book Beginning Balance: $16,533

options: book balance add, book balance substract, bank balance add, bank balanade substract.

[ choose ]

Deposits in transit: $1475

[ Choose ]

NSF check: $785

[ Choose ]

Bank Service charges: $35

[ Choose ]

Error during book recording process: -$22

[ Choose ]

Outstanding checks: No. 313, $2,199; No. 317, $1,890; No. 320, $652

[ Choose ]

Collection of Note Receivable by bank + interest fee: $2,545

what is the ending book/bank balance?

make a journal entry to record the NSF check and the bank service charge