Problem Set #2 Problem #4: Bank Reconciliation (10 Points) Presented below is information from the accounting records and bank statement of Ina Cooking Supplies at February 28, 2023: Bank Service Charge Customer Check Returned NSF Deposit In-Transit @ 2/28 Interest Earned Outstanding Checks @ 2/28 Ina Cooking Supplies Bank Reconciliation February 28, 2023 Cash Balance per Bank $ 30 710 Additionally, Ina Cooking Supplies determined that a customer check for $6,320 deposited on February 26 was recorded by the bank for $3,620. $51,970 4,540 1,250 15,840 Required: Use the table below to prepare the bank reconciliation for Ina Cooking Supplies at February 28, 2023. You will not use all of the lines in the table below. Page 15 of 19 Cash Balance per Books $42,860

Problem *4: Bank Reconciliation (10 Points) Page 15 of 19 Presented below is information from the accounting records and bank statement of Ina Cooking Supplies at February 28, 2023: Additionally, Ina Cooking Supplies determined that a customer check for $6,320 deposited on February 26 was recorded by the bank for $3,620. Required: Use the table below to prepare the bank reconciliation for-Ina Cooking Supplies at February 28, 2023. You will not use all of the lines in the table below. Ina Cooking Supplies Bank Reconciliation February 28, 2023