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The business just received their April bank statement from Citi National Bank and the statement shows an ending balance of $1,225 Listed on the statement

The business just received their April bank statement from Citi National Bank and the statement shows an ending balance of $1,225

Listed on the statement are EFT rent collection $440, a service charge of $20, an NSF check outstanding of $40 and $20 charge for printed checks

In reviewing the cash records the buisness identified outstanfing checks totaling $440 and a deposit in transit of $1,445

During April, the business recorded $1,234 in payment of supplies as 1034 dollars in error

The business account shows in April 30th, 2021 balance of $2,104

Prepare a bank reconciliation for Enterprise Company.

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