Please refer to the following information needed to prepare the bank reconciliation for February reconcile the cash balance for Is it Spring Yet, Inc.

• The bank balance at February 29,2020 was $65,325
• The book balance at February 29,2020 was $68,800.
• Is it Spring Yet, Inc received a check from a customer that was written for $500 but was incorrectly recorded as $50 by the book keeper.
• Outstanding checks include Check #678 for $140 and #679 for $1,600.
• A deposit of $4,500 is in transit.
• Check printing and NSF fees were $115.
• The bank collected a $350 note from a customer on Is it Spring Yets behalf.
• A customer's check for $600 was returned for nonsufficient funds.
• The bank incorrectly recorded a $400 deposit as a $400 withdrawal.

In the blanks below, please indicate the amount that would belong on the bank reconciliation for each item. Some items may not be needed for this bank reconciliation, in that case, insert a 0 (zero) in the items that do not belong on the reconciliation. Please do not use commas or dollar signs in your answers. Indicate subtractions by using parentheses, a deduction of $100 would be entered as (100).

Unadjusted Bank Balance:

Deposits in Transit:

Bank Errors:

Outstanding Checks:

Adjusted Bank Balance:

Unadjusted Book Balance:

Collection of Note:

Book Error:

Bank Fees:

NSF Check:

Adjusted Book Balance: