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son 26 Reconcile the bank and book balances as of December 31, 2018 by using the following Information. The Walls Fargo Bank has a balance
son 26 Reconcile the bank and book balances as of December 31, 2018 by using the following Information. The Walls Fargo Bank has a balance of $1,253,86 for BK Global Hospitality on December 31, 2018. BK's books have a balance of $1.725.53 A deposit for $1,050.00 was made on December 31, 2018, but was recorded by the bank on January 5, 2019. . The bank charged BK a $25 fee for a canceled check. Checks #256 was not cashed as of December 31. The check was written for $400.00 Interest collected from BK by the bank on a note receivable was $203 33 during the year. Balance per bank statement, 12/31/2018 $1.253.86 (1)._: Deposit in Transit _(2). _(3) __: Outstanding Check #256 (4) ($400.00) Adjusted bank balance 12/31/2018 $1,903.86
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