Anna Pelo is unable to reconcile the bank balance at January 31. - 12065

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E8-9
 
Anna Pelo is unable to reconcile the bank balance at January 31. Anna's reconciliation is as follows.
     Cash balance per bank    $3,560.20
     Add: NSF check    690.00
     Less: Bank service charge    25.00
     Adjusted balance per bank    $4,225.20
           
     Cash balance per books    $3,875.20
     Less: Deposits in transit    530.00
     Add: Outstanding checks    930.00
     Adjusted balance per books    $4,275.20


     Your answer is correct.
      
Prepare a correct bank reconciliation. (List amounts from largest to smallest e.g. 10, 5, 3, 2. Round answers to 2 decimal places, e.g. 10.50.)
     Your answer is correct.
      
Journalize the entries required by the reconciliation. (Round answers to 2 decimal places, e.g. 10.50.)

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