The following data were accumulated for use in reconciling the bank account for Mitchell Co Cash balance per the bank was $45,000 Cash balance per Mitchell Co.'s General Ledger was $52,000 C Checks outstanding, $7500 Deposit in transit, not recorded by the bank, $21,000 e Check Returned NSF: $50 Note proceeds collected by the bank, $6,550 ($6,500 face plus $50 Interest Revenue) Balance on Bank Statement $ Additions: $ Total Deductions: Total Adjusted Bank Balance $ Balance on Books $ Additions: $ Total: Deductions: Total Adjusted Book Balance $ GENERAL JOURNAL Page Date Description Post Debit Credit ref 1 2 2 3 3 4 4 5 5 6 7 8