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Prepare a bank reconciliation on paper, Excel or however you would...

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Accounting

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Prepare a bank reconciliation on paper, Excel or however you would like. Then enter the Adjusted Cash Balance in the space provided below for your answer. The format of your answer should be a number using commas if necessary. Do not use a $ sign. For example, the correct format is 95,600 Data to use for the reconciliation: Balance per bank: $17,500 Balance per books : $14,360 Information on bank statement: 1. Bank service charge $20. 2. Interest paid by bank $10. 3. NSF check from customer, Fidler $300. 4. Receipt of EFT deposit on the company's behalf $450. Information from books: 1. Deposit made on last day of month after bank cutoff not showing on bank statement $2.000. 2. Outstanding checks $5,000

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