Skate Inc. Corporations bank statement shows the following for the month ended September 30.

$11,545 Balance, September 1

$13,545 Deposits and other credits

$16,145 Checks and other charges

$8,945 Balance, September 30

Deposits and other credits include a $1,020 note collection not recorded in Skate Inc. books.

Checks and other charges include a $500 NSF (received from Ima Badguy, one of Skate Inc. customers) and bank service charges of $25.

Skate Inc. wrote a check in September for $540. The check is recorded in Skate Inc. books as $540; however, the bank cleared the check for $450.

The September 30 account balance per Skate Inc. records is $7,300. The records show September deposits total $11,085 and checks written total $16,030.

The August 31 bank reconciliation shows deposits in transit of $4,200 and outstanding checks of $3,500.

REQUIRED:

Fill in the amounts for Skate Inc. Corporations September 30 bank reconciliation in the template below. There are 20 items that require an entry.

NOTE: The template includes some line items that may be inappropriate. If a line item does not apply and/or the amount should be zero, enter 0. All items left blank will be marked as incorrect and result in points deducted.

You do not have to enter the correct cash balance on the book side. This amount should, of course, be the same as the correct cash balance on the bank side.

Format guidance: Enter whole numbers only. No dollar signs, commas, or decimal points.

Examples: 1000 or 20000

Balance per bank statement, September 30

Add: Bank error

Add: Deposits in transit

Add: Note collection

Less: Bank error

Less: NSF

Less: Outstanding checks

Less: Bank service charge

Correct cash balance, September 30

Balance per books, September 30

Add: Book error

Add: Deposits in transit

Add: Interest earned

Add: Note collection

Add: NSF

Less: Book error

Less: Note collection

Less: NSF

Less: Outstanding checks

Less: Bank service charge

Correct cash balance, September 30