Preparing a bank reconcillation

Cash Balance per bank, May 28, $75,200

The bank charged Maybelline Account $301 for a customer NSF check

Maybelline recorded a check payment of $789 as a decrease of $457. The bank correctly paid $789

Interest Earned on the bank balance $102 for month of may

Cash balance per books 67080

outstading checks $1,230

deposit in transit $2,450

miscellaneous fee $95

bank charged $16 for a customer NSF check