Question for accounting.... Goal: With the following information, create a bank reconciliation in the proper format. Make sure to list and total the outstanding checks at the end of the reconciliation.
On April 7th, La Strega Ristorante had a balance in their checkbook of $42,346.29. The bank statement balance on that day was $43,642.11. The following was not entered into the checkbook: $32.25 Service Charge and a $9.75 NSF check.
La Strega's checkbook and statement noted a transit deposit of $2,819.34 and the following outstanding checks:
Number 100 for $672.32
Number 104 for $3,254.12
Number 212 for $389.01
Number 214 for $132.56