Rectructure the bank reconciliation and adjust the Cash Balance in the General Ledger using a Journal Entry New York Store Initial balance according to the books $ 4,375.12 Check Issued Deposits Made 2075 $ 2076 $ 2077 $ 2078 $ 2079 $ 2080 $ 2081 $ 2082 $ 2083 $ 2084 $ 215.00 178.12 199.80 29.90 152.70 975.00 289.20 298.30 123.00 294.49 1-Sep $ 316.20 2-Sep $ 152.00 4-Sep $ 188.00 8-Sep $ 100.00 10-Sep $ 238.00 11-Sep $ 276.00 16-Sep $1,400.00 19-Sep $ 487.00 23-Sep $ 283.00 25-Sep $ 337.00 Bank Statement provide by the Bank Accredited Interests $ 35.00 Bank Charges $ 25.00 Interest Due $26.50 Initial Balance according to the Bank $ 5,784.57 Final Balance according to Bank $ 4,983.81 General Ledger's Final Balance de $5,363.31 Deposits accredited by the Bak Checks canceled by the Bank 1-Sep $ 2-Sep $ 4-Sep $ 8-Sep $ 10-Sep $ 11-Sep $ 16-Sep $ 316.20 152.00 188.00 100.00 238.00 276.00 1,400.00 2075 S 215.00 2076 $ 178.12 2077 $ 199.80 2078 $ 29.90 2079 $ 152.70 2080 $ 975.00 2084 $ 294.49 Name New York Store Bank Reconciliation Period September, 2019 4,375.12 Initial Balance Add: Deposits mades: Interests Other 3,777.20 26.50 Sub-Total 3,803.70 Less: Checks issued: Bank Charges Interests Others 2,755.51 25.00 35.00 Sub-Total 2,815.51 Final Balance 5,363.31 4983.81 Balance according to the Bank Less: Checks in circulation 1,004.99 Add: Deposits in transit Sub-Total 1,107.00 102.01 Final Balance 5,085.82