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Instruction: Prepare a bank reconciliation statement assuming the following data from Chico Services for December 2020. Balance per bank statement, December 31 79,350 Cash Ledger

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Instruction: Prepare a bank reconciliation statement assuming the following data from Chico Services for December 2020. Balance per bank statement, December 31 79,350 Cash Ledger balance, December 31 70,948 Proceeds of a customer's note collected by the bank including P50 interest 7,450 Bank service charge 55 Deposit in transit 6,350 NSF check of customer deposited and returned 895 Outstanding checks 8,252

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