The bank statement for Dallas Company indicates a balance of $4,200 on February 28, 2022. The cash balance per books had a balance of $4,089 on this date. The following information pertains to the bank transactions for the company.

1. A deposit of $1,128 did not appear on the bank statement.
2. Bank charge for accepting credit cards was $32.
3. Bank service charge for January was $19.
4. The bank collected a note receivable for the company for $700 plus $18 of interest. The bank charged a $15 for the collection.
5. A NSF check for $240 from a customer for payment on account was returned with the statement.
6. Four outstanding checks were found to total $800
7. A check for $136 paid to a vendor on account was recorded as $163 in the check register.

Instructions

1. Using the Bank Reconciliation form, make a bank reconciliation in proper form for the month ending February 28, 2022.
2. make any journal entries necessary as a result of the bank reconciliation.

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