Michael Bryant Co. Books General Ledger Debit Credit Balance 187,268 Account Name: Cash Date 9/1/2019 9/14/2019 9/15/2019 9/15/2019 9/30/2019 9/30/2019 194,268 7.000 Explanation Beg. Balance Deposit Check #3566 Payment Check #3567 Payment Deposit Check #3568 Payment 4,600 5,260 189,668 184,408 195,908 178,708 11,500 17,200 Peoples Bank Statement as September 30, 2019 BEGINNING BALANCE $187.268 TOTAL DEPOSITS 21,000 TOTAL WITHDRAWALS 19,570 SERVICE CHARGES 1,000 ENDING BALANCE $187,698 TRANSACTIONS DEPOSITS Deposit DATE 9/16 AMOUNT 7,000 9/19 14.000 CHARGES Service Charge DATE 9/28 AMOUNT 1,000 CHECKS Number Amount 810 3566 3567 4,600 12,460 DATE OTHER DEDUCTIONS NSF Check 9/2 AMOUNT 1,700 Additional information: Michael Bryant Co. incorrectly recorded Check #3567 Pooples Bank erroneously cleared Check #1123 that was intended for Mychael Bryant Co. Instructions: Use the template below to prepare the bank reconciliation for Michael Bryant Co. Be sure to use the Word Bank for the corresponding labels. All words may not be used Amounts should be whole (no cents) and include commas where appropriate (ex. 5,000). For this problem, do NOT use dollar signs. Use () to denote subtraction MICHAEL BRYANT CO. Bank Reconciliation As of September 30, 2019 Label Cash balance per bank statement Add: Cash balance per books Add: Less: Less: MICHAEL BRYANT CO. Bank Reconciliation As of September 30, 2019 Label Label Cash balance per bank statement Add: Cash balance per books Add: Less: Less: +/- - Adjusted cash balance per bank Adjusted cash balance per books Word (Label) Bank Bank Errors Deposits in Transit Bank Fees EFT Bank Service Charges Missing Receipts Book Errors Outstanding Checks Bounced Checks