QUESTION 15 121 Reconcile the bank and book balances as of December 31, 2018 by using the following information The Walls Fargo Bank has a balance of $1,253.86 for BK Global Hospitality on December 31, 2018. BK's books have a balance of $1,725.53. The following items were brought to the attention of BK's treasurer: A deposit for $1,050.00 was made on December 31, 2018, but was recorded by the bank on January 5, 2019. The bank charged BK a $25 fee for a canceled check Checks #256 was not cashed as of December 31. The check was written for $400.00 Interest collected from BK by the bank on a note receivable was $203.33 during the year Balance per bank statement, 12/31/2018 $1,253.86 -(1) Deposit in Transit (3) Outstanding Check 1256 -(4 ($400.00) Adjusted bank balance 12/31/2018 $1,903.86 (1) Add (2) 1,253.86 (3) Add (4) 200 (1) Less (2) 1,253.86 (3) Less (4) 200 (1) Add (2) 1,050.00 (3) Less (2) 1,253.86 (3) Less (4) 200 (1) Add (2) 1,050.00 (3) Less (4) 400 T (1) Less (2) 1,050.00 (3) Add (4) 400