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