Please prepared the Bank of Reconciliation with provided information as follows: Bank side of Information: Bank Beginning Balance : $5,000 Deposit in transit : April 29, $3,650 Outstanding Checks : Check Number : 101 -- $ 200 105 -- $150 108 -- $300 Company (Book) Side of Information : Company (Book) Beginning Balance: $7,120 Credit Memo (Customer deposited check into a company Accounts) $2,500 Interest Revenue : $200 Service Charge : $70 Payment (Utility) : $250 NSC (Insufficient Check) $ 1,500