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let me know if my answers are correct Problem 5-176 (LO 5-4) o You are the accountant for Georgia Company and you have recently received

let me know if my answers are correct
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Problem 5-176 (LO 5-4) o You are the accountant for Georgia Company and you have recently received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Georgia's records show an ending balance for the month of $12,812.40 while the bank's records show an ending balance of $12,302.16. The bank charged $8.30 in service fees and paid $25 35 in interest All but three checks written during the month were processed by the bank without incident during the month. The three exceptions were: . Check #841 was correctly processed by the bank as $82127 but was mistakenly recorded by you as $421.27 . Check #853 for $61.57 had not yet been processed by the bank. Check #855 for $753.46 had not yet been processed by the bank. All but two of the deposits made during the month were processed by the bank without incident. The two exceptions were: A customer check for $322.95, which had been deposited during the month, was returned NSF. A deposit totaling $619.37 had not yet been processed by the bank. Required: Using the information provided above, prepare a bank reconciliation (Round your answers to 2 decimal places.) Bank Reconciliation Updates to Bank Statement Updates to Company's Books the information provided above, prepare a bank reconciliation (Round your answers to 2 decimal places.) Updates to Bank Statement Cash Balance per Bank Statement Bank Reconciliation Updates to Company's Books $ 12,302.16 Ending Cash Balance per Books Additions: 619.37 Interest Received from Bank S 25.35 $ 12, ons: losit in Transit $ $ 619.37 $ $ 12,8 $ 12,921.53 Deductions: tions: standing Checks (#855) standing Checks (#853) 753.46 Bank Service Fees 8.30 61.57 Error Correction NSF Check 400.00 322.95 $ 815.03 $ 73 $ 12,10 date ending cash balance $ 12.106.50 Up-to-date ending cash balance

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