Domingo Company started its business on January 1, 2019. The following transactions occurred during the month of May. 

A. The owners invested $11,000 from their personal account to the business account. 

B. Paid rent $700 with check # 101. 

C. Initiated a petty cash fund $600 with check #102. 

D. Received $1,100 cash for services rendered. 

E. Purchased office supplies for $158 with check #103. 

F. Purchased computer equipment $2,s00, paid $1,250 with check #104, and will pay the remainder in 30 days. 

G. Received $800 cash for services rendered. 

H. Paid wages $600, check 105. 

I. Petty cash reimbursement: office supplies $256, maintenance expense $108, postage expense $79, miscellaneous expense $57. Cash on hand $109. Check #106. 

J. Increased petty cash by $30, check 107. 

Domingo Company received the following bank statement.

 

Prepare the bank reconciliation.

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Beginning balance A. D. Deposits $11,000 1,100 Total 12,100 Ending balance Bank Statement Checks 101 102 103 106 Bank service charges $700 600 158 491 100 2,049 $0 $10,051 Beginning balance A. D. Deposits $11,000 1,100 Total 12,100 Ending balance Bank Statement Checks 101 102 103 106 Bank service charges $700 600 158 491 100 2,049 $0 $10,051