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Topic 7: Assignment1 Based on the data below, complete a bank reconciliation Bank Statement Balance - $26,400 Book Balance - $45,800 Deposit in Transit -

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Topic 7: Assignment1 Based on the data below, complete a bank reconciliation Bank Statement Balance - $26,400 Book Balance - $45,800 Deposit in Transit - $33,000 Outstanding Check - $19,800 Monthly interest - $333 NSF Check = $3,333 Penalty on Overdraft - $16.50 Bank Service Charge - $16.50 Unrecorded ATM Withdrawl - $3597 Check #110 was written for $333 but recorded as $763

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