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Please prepare the bank reconciliation based on the following information

Please prepare any related journal entries

Bank Balance, December 31, 2021: $10,288

Book Balance, December 31, 2021: $11,255

Notes:

1. The bank statement included a charge (debit memo) of $150 for the monthly bank services
2. The bank missed one $50 bill when processing a deposit.
3. Outstanding cheques as of December 31, 2021, were $688.00.
4. Deposits in transit as of December 31, 2021, were $2,550.
5. The bank statement included an NSF charge of $405.00 for a cheque received from a customer.
6. A note receivable worth $1,500 was received into the companys bank account on December 31, 2021, from a customer on account that was not yet recorded.

Plants from Paradise
Bank Reconciliation
December 31, 2021
Add:
Less:
Add:
Less:

Journal Entry Template:

Entry #	Date	Account Name	Debit or Credit	Amount

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