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Question 5 22 pts The company's cash t-account shows an ending balance for the month of $6,361 while the bank's records show an ending balance

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Question 5 22 pts The company's cash t-account shows an ending balance for the month of $6,361 while the bank's records show an ending balance of $6.183. Additional details include: . . The bank charged $4 in service fees The bank paid the company $13 in interest A check written by the company was recorded too low by $100 A customer check for $155 was returned by the bank as not having sufficient funds Outstanding checks totaled $374 Deposits in transit totaled $306 Use the above information to complete the bank reconciliation and record the journal entries. Do not write any $. If a number should be subtracted, put a - in front of it. Updates to Bank Updates to Books . Ending balance Ending balance Tration and record the journal entries. Do not write any $. If a number should be subtracted, put a - in front of it. Updates to Bank Updates to Books Ending balance Ending balance Deposits in transit Interest Outstanding checks Bank service charge Check error NSF check Updated balance Updated balance Interest journal entry: DR $ $ CR 37 Interest journal entry: DR $ CR $ Bank service charge journal entry: DR $ CR $ Check error journal entry: DR $ CR $ NSF check journal entry: DR ta $ CR $

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