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I need help with correct errors, bank reconciliation, and record bank reconciliation adjustments Excel File EditView Insert Format Tools Data Window Help iAccounti Home Insert

I need help with correct errors, bank reconciliation, and record bank reconciliation adjustments image text in transcribed
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Excel File EditView Insert Format Tools Data Window Help iAccounti Home Insert Page Layout Formulas Data Review View Calibri (Body) 12 A-A Wrap Text Paste HI Merge & Center- Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. 1 Connie's Cookie Bouquet 2 Bank Reconciliation $ 38,674,00 4 Cash balance according to bank statement 5 Adjustments $2,484 ($350.001 Deposite in transit on 6/25(#6) 7 Outstanding check No.1009 8 Outstanding check No.1010 9 Outstanding check No.1011 10 Outstanding check No.1013 11 Outstanding check No.1014 12 error in re ording check No.1012 13 14 adjusted balance 15 16 cash balance according to Connie's Cookie Borquet 17 Adjustments: S11,466.00) $1,224) $100.00 300.00 Total adjustments ($13,198.00 checking printing fee ($30.00) Total Adjustments $30.00 19 20 Adjusted balance 21 l 23 24 P Sheett+ Ready MacBook Excel File EditView Insert Format Tools Data Window Help iAccounti Home Insert Page Layout Formulas Data Review View Calibri (Body) 12 A-A Wrap Text Paste HI Merge & Center- Office Update To keep up-to-date with security updates, fixes, and improvements, choose Check for Updates. 1 Connie's Cookie Bouquet 2 Bank Reconciliation $ 38,674,00 4 Cash balance according to bank statement 5 Adjustments $2,484 ($350.001 Deposite in transit on 6/25(#6) 7 Outstanding check No.1009 8 Outstanding check No.1010 9 Outstanding check No.1011 10 Outstanding check No.1013 11 Outstanding check No.1014 12 error in re ording check No.1012 13 14 adjusted balance 15 16 cash balance according to Connie's Cookie Borquet 17 Adjustments: S11,466.00) $1,224) $100.00 300.00 Total adjustments ($13,198.00 checking printing fee ($30.00) Total Adjustments $30.00 19 20 Adjusted balance 21 l 23 24 P Sheett+ Ready MacBook

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