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bank reconiliation, hell? how to fill out this reconciliation

Bank Reconciliation Sweaty Bands Bank Reconciliation Friday, January 31, 2020 Balance per Bank Adjusted balance per banks Balance per Books Adjusted balance per books Write Journal Entries Bal. $ 85 Bal. S . Unadjusted TB Debit Credit 17,416.67 Adjusted TB Debit Credit 17,416.67 Post-Closing TB Debit Credit 17,416.67 7,395.00 595.00 365.00 200.00 3,200.00 1,800.00 10,000.00 7,395.00 595.00 43.00 150.00 2,400.00 1,500.00 10,000.00 7,395.00 595.00 43.00 150.00 2,400.00 1,500.00 10,000.00 166.67 166.67 13,000.00 13,000.00 13,000.00 200.00 200.00 900.00 900.00 900.00 25.00 25.00 7,000.00 9,166.67 Sweaty Bands, Inc. Account Names Cash Account Receivable Inventory - Orange Headbands Inventory - Blue Headbands Office Supplies Store Supplies Prepaid Rent Prepaid Insurance Store & Office Equipment Accumulated Depreciation - Store & Office Equipment Furniture & Fixtures Accumulated Depreciation - Furniture & Fixtures Computer Equipment Accumulated Depreciation - Computer equipment Account Payable Note Payable - Wells Fargo Bank Note Payable - Store & Office Supply Wages Payable Interest Payable Sales Tax Payable Utility Payable Common Stock Retained Earnings Dividends Sales Cost of goods sold Legal expense Store Supplies expense Office Supplies expense Insurance expense Wages expense Delivery expense Advertising and Promotion expense Utility expense Rent expense Depreciation expense Interest expense Bank Service fee Totals 7,000.00 9,166.67 1,550.00 35.00 7,000.00 9,166.67 1,550.00 35.00 277.23 277.23 25,000.00 25,000.00 277.23 25,000.00 9,979.10 100.00 100.00 30,990.00 30,990.00 15,560.00 350.00 15,560.00 350.00 50.00 322.00 300.00 1,550.00 375.00 850.00 277.23 800.00 391.67 85.00 375.00 850.00 277.23 50.00 72,433.90 72,433.90 74,410.57 74,410.57 53,399.67 53,399.67

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