III BANK RECONCILIATION O 1 - PREPARE A BANK CONCILIATION WITH THE FOLLOWING INFORMATION A- THE BANK STATEMENT BALANCE IS $ 21,700.00 B- THE BALANCE IN THE BOOKS IS $ 15,178.00 C- IN THE BANK STATEMENT, IT IS INFORMED ABOUT A NOTE CHARGED FOR $ 525.00 AND $ 41.00 OF INTEREST. D- THE CHECKS THAT APPEAR IN TRANSIT ARE: #123 $1,117.00 # 135 $2,728.00 # 145 $573.00 # 150 $1,789.00 #151 $770.00 E- BANKING CHARGES WERE $ 19.00 F- DEPOSITS IN TRANSIT WERE $ 1,002.00 2 - PREPARE RECONCILIATION ADJUSTMENT INPUTS DATE DESCRPTION PR DR CR