On April 1, 2022, Lester Company received a bank statement that showed a balance of $8,950....

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On April 1, 2022, Lester Company received a bank statement that showed a balance of $8,950. Lester showed an $8,000 checking account balance. The bank did not return check Number 115 for $750 or check Number 118 for $370. A $900 deposit made on March 31 was in transit. The bank charged Lester $20 for check printing and $250 for NSF checks. The bank also collected a $1,400 note for Lester. Lester forgot to record a $400 withdrawal at the ATM. Prepare a bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. LESTER COMPANY Bank Reconciliation as of April 1, 2022 Checkbook balance Bank balance Lester's checkbook balance Add: Collection of note Bank balance Add: ATM ATM Deduct: ATM ATM ATM ATM Deduct: ATM ATM ATM ATM Reconciled balance Reconciled balance On April 1, 2022, Lester Company received a bank statement that showed a balance of $8,950. Lester showed an $8,000 checking account balance. The bank did not return check Number 115 for $750 or check Number 118 for $370. A $900 deposit made on March 31 was in transit. The bank charged Lester $20 for check printing and $250 for NSF checks. The bank also collected a $1,400 note for Lester. Lester forgot to record a $400 withdrawal at the ATM. Prepare a bank reconciliation. Note: Input all amounts as positive values. Round your answers to 2 decimal places. LESTER COMPANY Bank Reconciliation as of April 1, 2022 Checkbook balance Bank balance Lester's checkbook balance Add: Collection of note Bank balance Add: ATM ATM Deduct: ATM ATM ATM ATM Deduct: ATM ATM ATM ATM Reconciled balance Reconciled balance

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