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PART ONE: Perform the following reconciliation: Bank Statement Balance: $13,738.00 Check Book Balance: $17,310.00 Deposits in Transit: $754.00, $650.00, $1,210.00, $1,460.00 Outstanding Checks: $550.00, $625.00,

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PART ONE: Perform the following reconciliation: Bank Statement Balance: $13,738.00 Check Book Balance: $17,310.00 Deposits in Transit: $754.00, $650.00, $1,210.00, $1,460.00 Outstanding Checks: $550.00, $625.00, $487.00 Bank Fees: $75.00 NSF: $40.00 Bank Debit Memo: $1,000.00 Recording Error: Check recorded in checkbook for $5.00 but was written for $50.00

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