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Bank service Fees

Deposit in transit

EFT Deposit

Error Correction

Interest received from bank

NSF Check

Outstanding check #853

Outstanding check #855

Problem 5-176 [LO 5-4] You have received the bank statement for your company's account and need to reconcile it with your general ledger cash account. Your records show an ending balance for the month of $12,792.40 while the banks records show an ending balance of $12,445.96. The bank charged $7.60 in service fees and paid $26.45 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 $981.27 but was mistakenly recorded by you as $781.27 (1 (2) Check #853 for $6557 had not yet been processed by the bank. (3) Check #855 for $713.46 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: (1) A customer check for $324.95, which had been deposited during the month, was returned NSF (2) A deposit totaling $619.37 had not yet been processed by the bank. Required: Using the information provided above, prepare a bank reconcililation. (Round your answers to 2 decimal places.) Bank Reconciliation Updates to Bank Statement Updates to Company's Books Ending Cash Balance per Bank Statement Additions Ending Cash Balance per Books Additions: 0.00 0.00 0.00 0.00 Deductions: Deductions 0.00 0.00 Up-to-date ending cash balance Up-to-date ending cash balance