A Moving to another question will save this response. Time: 15 Minutes Michael Bryant Co. Books General Ledger Debit Credit Balance 3,500 Account Name: Cash Date 9/1/2019 9/14/2019 9/15/2019 9/15/2019 9/30/2019 9/30/2019 Explanation Beg. Balance Deposit Check #3566 Payment Check #3567 Payment Deposit Check #3568 Payment 2,300 2,630 93,634 97,134 94,834 92,204 97,954 89,354 5,750 8,600 Peoples Bank Statement as September 30, 2019 BEGINNING BALANCE $93,634 TOTAL DEPOSITS TOTAL WITHDRAWALS 10,500 19.785 SERVICE CHARGES 500 ENDING BALANCE $93,849 he Remaining Timet 2 hours 15 minutes, 01 secon Ouestion Completion Status: Cher 9/1/2019 9/14/2019 9/15/2019 9/15/2019 9/30/2019 9/30/2019 Check 3567 Payment 2204 Deposit 5,750 97 954 89 354 Check #3568 Payment 8.600 Peoples Bank Statement as September 30, 2019 SERVICE CHARGES ENDING BALANCE BEGINNING BALANCE 593 634 TOTAL DEPOSITS 10,500 TOTAL WITHDRAWALS 9.785 TRANSACTIONS DATE AMOUNT DEPOSITS Deposit 9/16 3.500 EFT 9/19 7 000 AMOUNT CHARGES Service Charge DATE 9/28 500 CHECKS Number 1123 3566 2.300 3567 6.230 DATE OTHER DEDUCTIONS NSF Check AMOUNT 850 92 Additional information: Michael Bryant Co. incorrectly recorded Check #3567 Peoples Bank erroneously cleared Check #1123 that was intended for Mychael Bryant Co. Instructions: Use the template below to prepare the bank reconciliation for Michael Bryant Co. Be sure to use the Word Bank for the corresponding labels. All words may not be used Instructions: Use the template below to prepare the bank reconciliation for Michael Bryant Co Be sure to use the Word Bank for the corresponding labels All words may not be used Amounts should be whole (no cents) and include commas where appropriate (ex 5,000) For this problem, do NOT use dollar signs. Use() to denote subtraction MICHAEL BRYANT CO. Bank Reconciliation As of September 30, 2019 Label Label Cash balance per bank statement Add: Cash balance per books Add: For Blank 4 Less: Adjusted cash balance per bank Adjusted cash balance per books Word (Label) Bank Bank Errors Deposits in Transit Bank Fees EFT Bank Service Charges Missing Receipts Book Errors Outstanding Checks Bounced Checks