The bank statement of MOZ Toy Company for the period July 3-Aug. 2, 2021 shows a balance of P135,420.54. Not yet recorded are deposits of P12,000 and P13,000 and ATM withdrawal of P1,400. Outstanding checks are P15,875.22, P23,045.45 and P2,872.83. Service charges of P148.20, P383.95 and P829.97; interest earned of P182.55; withholding tax of P183.92; and a returned check of P5,285.92 appears in the statement. The check register now shows a balance of P126,676.45. Reconcile the checking account of MOZ Toy Company. Make a Reconciliation Sheet Use the formal below. Reconciliation Sheet MOZ Toy Company August 2, 2021 Bank Statement Check Register Balance P Balance P Add: Add:

____________ _____________

Less: Less:

_____________ _____________

Adjusted Balance: P _____________ Adjusted Balance: P _______________