I am having a problem solving problem PR 8-3A Accounting 23rd edition Duchac,Reeve,Warren Page 387 is where the problem is. The following is copied from my Excel you can see what I have done, I can not figure out adjusted balance or the amount above it. I will try to include picture link of the worksheet.Both PR8-2Ana Pr 8-3Ashouldbe on the worksheet. INTERACTIVE SYSTEMS Bank Reconciliation February 28, 2010 Cash balance according to bank statement $13,333 Add: Deposit of February 28, not recorded by bank $4,500 $17,833 Deduct: Error in recording check $270 Bank error in charging check as $145 instead of $415 $200 Adjusted balance Cash balance according to company's records $7,635 Add: Proceeds of note collected by bank, including $200 interest $5,200 Error in recording check $630 $5,830 $13,465 Deduct: Bank service charges $20 Adjusted balance $13,445 Cash 5,830 0 Notes Receivable 5,200 0 Interest Revenue 0 200 Miscellaneous Administrative Expense 200 Miscellaneous Administrative Expense 0 0 Cash 0 0