Prepare a bank reconciliation at April 30, 2021 by matching the section along with the numerical answer given the following information:

1. Sally and Co. April 30, bank statement showed a balance of $11,677, while the company's general ledger Cash account for the same date showed a balance of $11,183.
2. A bank deposit of April 30 for $3,122 does not appear on the bank statement.
3. Outstanding cheques for $3,556, written in April, had not cleared the bank.
4. Bank service charges for the month were $55.
5. Cheque #65 was incorrectly recorded by bookkeeper for $565 to Utilities expense, but withdrew from the bank account correctly for $45

Bank Beginning Balance

Add (Bank side):

Deduct (Bank side):

Book Beginning Balance

Add (Book side):

Deduct (Book side):

Bank Adjusted Balance

Book Adjusted Balance

Choose... 11,100.00 Deposit in transit 3,122.00 Error - Cheque #65 - 565.00 Outstanding cheques 3,122.00 11,677.00 11,183.00 11,243.00 Error - Cheque #65 - 450.00 Deposit in transit 3,556.00 Error - Cheque #65 - 115.00 N/A - 0 11,600.00 Outstanding cheques 3,556.00 Bank service charge 75.00 Bank service charge 55.00