First Name: Last Name: (Please Print NEATLY !!) Total: 10 points The BC Bank has a balance of $2,250.00 for Swing-Thunder Restaurant on October 31, 2018. The restaurant's books have a balance of $2,635.67. The following items were brought to the attention of the restaurant's treasurer: 1. A deposit for $750.00 was made on October 31, 2018, but was recorded by the bank on November 5, 2018. 2. The bank charged S-T Restaurant a $35 fee for a canceled check. 3. Checks #122 and #123 were not cashed as of December 31. Each check was written for $125.004 4. Interest collected from S-T Restaurant by the bank on a note receivable was $149.33 during the year. Required: The treasurer tries to reconcile the bank and book balances as of October 31, 2018. Help the treasure reconcile the two. $2,250.004 Balance per bank statement, 10/31/2018 Add: Deposit in Transit Less: Outstanding Checks #122 #123 Adjusted bank balance, 10/31/2018 $2,635.671 Balance per books, 10/31/2018 Add: Interest on note collected by bank Less: Fee for canceled check Adjusted book balance, 10/31/2018