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Using the following information and prepare a bank reconciliation. Balance per bank statement, January 31,$13,232....

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Accounting

Using the following information and prepare a bank reconciliation. Balance per bank statement, January 31,$13,232. Ledger account balance, January 31,$7,346. Proceeds of a note collected by bank not yet entered in ledger, includes interest of $570, $6,020. Bank service charges not yet entered by Kozma Company, $38. Deposit in transit, $1,854. Outstanding checks: No. 327 $628 No. 328 $370 No. 329 $487 No. 331 $273 BANK Add: Sub-total Less

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