Prepare the bank reconciliation. Make sure that all amounts are labeled.

Check 3.00 General Ledger Date Deposits Check # 1/1/2021 Begin Balance 1/1/2021 101 1/4/2021 35.00 1/7/2021 46.00 1/10/2021 102 1/15/2021 56.00 1/17/2021 35.00 Balance 125.00 122.00 157.00 203.00 197.00 253.00 288.00 6.00 1/20/2021 103 9.00 279.00 1/22/2021 104 14.00 105 21.00 106 25.00 1/22/2021 1/24/2021 1/27/2021 1/28/2021 1/30/2021 265.00 244.00 219.00 238.00 208.00 196.00 19.00 30.00 107 108 12.00 Bank Statement Begin Balance 125.00 Total Deposits 130.00 Total Checks (71.00) Ending Balance 184.00 Deposits and Credits 1/4/2021 35.00 1/7/2021 56.00 Checks and Debits Amount 101 3.00 1/17/2021 35.00 102 6.00 1/31/2021 4.00 int 104 14.00 105 21.00 106.00 25.00 SC 2.00 Total Deposits 130.00 Total 71.00