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Using the following assumptions please complete the Bank reconciliation layout for January: Bank of America statement beginning balance as of January $14,137.50 Bank of America

Using the following assumptions please complete the Bank reconciliation layout for January:

Bank of America statement beginning balance as of January $14,137.50

Bank of America statement ending balance as of January $13,297.87

Checkbook balance beginning balance January $14,024.06

Checkbook balance ending January $12,344.04

Total January checks $5,339.45

Cleared checks $4,499.20

Uncleared checks $953.69

Total January deposits $3,659.43

Cleared deposits $3,659.43

Uncleared deposits $0

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