Part B

Prepare a Bank Reconciliation

NapCo had the following info for the month of April $2024$

$\backslash$table$[[1,$Cash balance per bank,$$,7,293],[2$

$\backslash$table$[[$Bank charges not recorded$],[$by Napco$]],$$$,28,],[3,$NapCo's cash balance,$$,7,384],[4,$$$,1,500,],[5,\backslash$table$[[$Deposits in transit$],[$behalf of Napco bank on$]],$$$,800],[6$

$\backslash$table$[[$Interest on note collected by$],[$Bank$]],$$$,36,],[7,\backslash$table$[[$Bank collections fee$]],$$$,20],[8,$Outstanding checks,$$,621]]$