Sarah's Kitchen BANK RECONCILIATION August 31, 2022 Bank Balance 14,846.16 Book Balance 19,977.58 Deposit in Transit 5,955.15 Customer payment 85139 Outstanding Cheques Bank Loan payment 1156.00 628 613.01 HSF cheque 2,369.87 637 83.49 KSF charge 20.00 640 1,101.75 Bank service charge 6454 641 1,89756 3,695.31 Interest 117 56 3,727 97 Adjusted Bank Balance 17,106.00 Adjusted Book Balance 17.106.00 Sarah's Kitchen BANK RECONCILIATION August 31, 2022 Bank Balance 14,846.16 Book Balance 19,977.58 Deposit in Transit 5,955.15 Customer payment 85139 Outstanding Cheques Bank Loan payment 1156.00 628 613.01 HSF cheque 2,369.87 637 83.49 KSF charge 20.00 640 1,101.75 Bank service charge 6454 641 1,89756 3,695.31 Interest 117 56 3,727 97 Adjusted Bank Balance 17,106.00 Adjusted Book Balance 17.106.00