Question #4: Please prepare the bank reconciliation for Kellys Delight

The bank balance is $32,243.60

The check book balance is $21,292.86

On December 31, 2017, the company has outstanding cheques

Cheque # 1042 $2,664.00

Cheque # 1056 $960.00

Cheque # 1061 $452.00

Cheque # 1069 $1,741.53

A deposit of $3,860 and $5,857.38 was received by the bank on behalf of Kenderia Bassett.

The bank made an error by posting a cheque written for $363 as $336. It was an honest

transposition error.

A deposit of $ 5,194 was sent to the bank on December 31, but was posted January 4, 2016

The bank service charges for the month of December were $101.62