Question: From the following, construct a bank reconciliation for Capital Co. as of September 30, 201X. Checkbook balance .................................... $1,855.80 Bank statement balance ............................... 1975.40 Deposits

From the following, construct a bank reconciliation for Capital Co. as of September 30, 201X.
Checkbook balance .................................... $1,855.80
Bank statement balance ............................... 1975.40
Deposits in transit ...................................... 271.20
Outstanding checks .................................... 461.50
Bank service charge ................................... 10.90
NSF check ............................................. 59.80

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