The Balance Company had the following information available related to their September 2023 reconciliation of the cash account. Bank Statement balance Book balance Note receivable collected by bank Deposit in transit NSF check Bank charge for new checks Bank service charge 10,893 13,408 350 3022 200 15 35 Balance Company also has the following outstanding checks: # 472 - $135 #474- $62 #475-??? (they forgot to record the amount) The company also discovered an error. They purchased a new desk and wrote a check for $450. However, when they recorded the payment for the desk, they recorded it as $540. Hint: Required: Prepare a proper bank reconciliation for the Balance Company. Be sure to determine the amount of check #475. I have intentionally made this problem a bit challanging. You need to start on the book balance side. Once you have that side completed then work on the bank statement side. There are no errors on the bank statement side. Also, do not forget your adjusting entries.

w desk and wrote a check for $450. However, when they recorded the payment for the desk, they recorded it as $540. \begin{tabular}{|l|l|} \hline Required: & Prepare a proper bank reconciliation for the Balance Company. \\ \hline & Be sure to determine the amount of check #475. \\ \hline Hint: I have intentionally made this problem a bit challanging. You need to start on the book \\ \hline \\ \hline \\ \hline \\ \hline \end{tabular}