Preparation of Bank Reconciliation Statement given the items/entries affecting the respective balances.
Using the information below, prepare a bank reconciliation statement:
a.Balance per bank statement 4,895.00
b.Balance per books 5,355.00
c.Bank service charge 10.00
d.Outstanding checks (total) 150.00
e.Deposit in transit 500.00
f.Check returned NSF 75.00
g.Fee for NSF check 25.00