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Fill in the missing amounts for the following bank reconciliation: Bank reconciliation...

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Accounting

Fill in the missing amounts for the following bank reconciliation:

Bank reconciliation
March 31, 20--
Bank statement Balance $5,429
Add: Deposit in transit
$5,795
Deduct: Outstanding checks
No. 211 $302
No. 225
No. 228 448 1,221
Adjusted Bank Statement Balance $
Ledger Balance of Cash $4,080
Add: Note collected by bank 622
$
Deduct: Bank service and collection charges $
NSF check from customer 105 128
Adjusted Ledger Balance of Cash $

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