INFORMATION FOR BANK RECONCILIATION (journal entries needed)

Print a copy of the cash account (101). Use the printed copy of the cash account as a reference for completing this bank reconciliation, plus the following: ------------------------------------------------------------------ Information taken from the Bank Statement: 1. The balance per bank as shown on the statement is $59,529.46. 2. Interest earned on the checking account is $66.10. 3. Bank services charges are $49.67. 4. Bank credit card fees (expenses) are $559.47. Information taken from the Cash account: 1. A late deposit of $12,100.00 is not listed on the bank statement. 2. The following checks are outstanding: 31235 $117.00 31236 $397.76 31237 $98.05

(journal entries for bank reconciliation needed)