Prepare a bank reconcillation from the information below Journalize any entries required to bring the books up to date Produce a Bank Reconcilliation Statement Your Company name is: Umpqua River A) Produce a bank reconcilliation statement B) Journalize any transactions required to bring books up to date 1) The balance per the bank statement is $1995 ? 2) The batance per the books is $15095 3) A deposit of $813 was shown in the books but not listed in the bank statement 4) Checks with a total value of $5963 had been written and malled but were not listed in the checks cleared by the bank 5) A review of the bank statement reveals a check of $493 had been cleared by the bank bat was not written by the company This is an error by the bank. 6) The bank collected $196 of interest on a loan to one of our customers. The amount had not previously been recorded. (Interest Revenue for the company) 7) A check properly written and cleared by the bank for $312 was improperly recorded in the books for $321 CHECX FIGURE: $15,300 Adjusted Bank Balance