The Balance Company had the following information available related to their September $2024$

Balance Company also has the following outstanding checks:

The company also discovered an error. They purchased a new desk and wrote a check for $$540.$ However, when they recorded the payment for the desk, they recorded it as $$450.$

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.$]]$