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I need this asap pleaseeee need to do the bank reconciliation ...

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Accounting

I need this asap pleaseeee

need to do the bank reconciliation

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Information taken from the Bank Statement: 1. The balance per bank as shown on the statement is $25,847.54. 2. Interest earned on the checking account is $69.08. 3. Bank services charges are \$57.99. 4. Bank credit card fees (expenses) are $593.93. 5. An NSF check for $120.00 was returned by the bank. The check was written by Goober's Gang, account number 11300 . Information taken from the Cash account: 1. A late deposit of $10,004.32 is not listed on the bank statement. 2. The following checks are outstanding: 304273042830429$381.25$850.00$11,063.68 Use the 'Daily JE button when recording the transactions required to reconcile the cash account. Use BKR06 for all invoice and check numbers that are required. Enter reconciliation journal entries individually or as two compound entries (preferred). After the bank reconciliation entries are recorded: 1) Print the Trial Balance Al G. Rhythm SD Percussion Instruments General Ledaer

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