Problem: Taylor & Co., had a balance per books of $16,190.95. The bank statement indicated a balance of$21,016.30, as of October 31, 2003. Reconciliation items are: a. Checks outstanding, S5169.75 b. Deposit on transit totals, S4189.40 c. Bank collected a note for Taylor totaling $4,500, of which $500 is interest d. A check issued by Taylor to Kaiser & Co. for $2,850 was incorrectly recorded for $2,580 e. A check drawn for 11375, was incorrectly charged by the b for $1735 f. Bank service charges for the month were $25 1. Prepare a bank reconciliation 2. Journalize the necessary entries Clipboard Voice Font Paragraph Styles Problem: Taylor & Co., had a balance per books of $16.190.95. The bank statement indicated a balance of$21,016.30, as of October 31, 2003. Reconciliation items are: a. Checks outstanding. $5169.75 b. Deposit on transit totals, S4189.40 C. Bank collected a note for Taylor totaling $4,500, of which $500 is interest d. A check issued by Taylor to Kaiser & Co. for $2.850 was incorrectly recorded for $2.580 e. A check drawn for 11375, was incorrectly charged by the b for $1735 f. Bank service charges for the month were $25 1. Prepare a bank reconciliation 2. Journalize the necessary entries Additions to Cash Deduction to Casa