The first tab contains a set of facts.Use the worksheet on the second page to complete the bank reconciliation for the company.

B C D E F G H 1 ABC Company AWN Bank Reconciliation Project For the month ended January 31, 20xx 5 1. Company ABC listed the following checks as outstanding: 6 Date Check # Payee Amount 8 31-Dec 727 G's Plumbing 700 9 5-Jan 728 American Express 35,285 10 9-Jan 729 Universal Supplier 52,896 11 20-Jan 730 Massive Constructi 123,549 12 Jan-19 731 Owner's pocket 42,000 13 14 2. The company's accounting system had the following information 15 Beginning Balance 25,386 Ending Balance 156,656 18 19 Revenue Received 385,000 20 21 3. The company received the folllowing bank statement: 22 23 Beginning balance 26,086 24 Ending balance 251,552 25 26 ***Please use the next tab to complete the bank reconcilliation*** 27 28 29 30 31 32 33 45