Question #14 PREPARE A BANK RECONCILIATION BANK STATEMENT COMPANY'S RECORDS CHECKS CLEARED THE BANK: CHECKS WRITTEN PER COMPANY'S -CHECK # AMOUNT CASH DISBURSEMENT JOURNAL -1001 100-Check # AMOUNT -1002 100 75 -1001 -1003 -1002 75 50 -1005 (To pay utilities bill) 10 250 -1003 -1006 10 -1004 1,000 250 1,475 -1005 900 DEPOSITS: -1006 2,500 1007 240 -1/7/2018 -1008 50 - 1/14/2018 1,000 1,635 500 1/23/2018 4,000 DEPOSITS PER COMPANY'S CASH RECEIPTS JOURNAL 2,500 BANK FEE $30.00 1,000 1/14 500 1/23 BALANCE PER 1,500 1/31 BANK STATEMENT 2,995 5,500 BALANCE PER LEDGER 4,265