statement with the company records, the following information was determined.

Reconcile the ledger and the bank statement, and create the required journal entries.

Information

Deduct:

Reconciled Book Balance

Deduct:

The bank returned an NSF cheque in the amount of $$600$ that Collin's Fashion

Inc. deposited on May $20.$

Direct deposit received from a customer on May $30$ in payment of their

accounts totalling $$3,900.$ This has not yet been recorded by the company's

bookkeeper.

On May $30,$ the bank deposited $$24$ for interest earned on the account.

The bank withdrew $$45$ for bank service charges.

Deposits in transit on May $31$ totalled $$5,479.$