Question: detailed solutions please (NOTE THIS IS THE COMPLETE QUESTION) Pat's Pastries received its bank statement for February which showed the following information: Ending Balance NSF

detailed solutions please (NOTE THIS IS THE COMPLETE QUESTION)

Pat's Pastries received its bank statement for February which showed the following information: Ending Balance NSF Check Service Charge $16,201.50 340.00 16.35 The accountant compared the bank statement and the accounting records and found the following information: The balance per books at February 28 is $17,329.60 The service charge and NSF check have not been recorded. Outstanding checks were: #1259 #1276 #1278 $124.65 237.44 266.91 A deposit made on February 28 is not on the bank statement. Prepare a proper bank reconciliation

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