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Prepare a bank reconciliation for Party USA based on the following information and then prepare journal entries to adjust the general ledger cash balance. Party

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Prepare a bank reconciliation for Party USA based on the following information and then prepare journal entries to adjust the general ledger cash balance. Party USA Bank Reconciliation Dec 31, 2019 Bank Side Book side Bank Balance Dec 31 General Ledger Balance Dec. 31 Add: Add: Less Less: Adjusted Bank Balance Book Balance Adjusted Bank Balance 10 450 General ledger cash balance 10,563 Total Deposits in December 64 300 total checks written in December 12,767 Outstanding Checks as of Dec 31st 2.813 Deposit made on D 3 cleared the bank on Jan 1350 Bank service for December 32 Deposito bank statement corded by the 1:387 search Less: Less: Adjusted Bank Balance Book Balance Adjusted Bank Balance 10,450 General ledger cash balance 10,563 Total Deposits in December 64,300 total Checks written in December 12,767 Outstanding Checks as of Dec 31st 2.813 Deposit made on Dec 31 cleared the bank on Jan. 3 1.550 Bank service charges for December 32 Deposit on bank statement no recorded by the companies clerk 1.387 Check returned NSF 75 EFT payment made to an accounts payable vendor 2656 Once the bank statement balances preparemal entries

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