Open a blank Excel workbook and create a Bank Reconciliation. You will access the file which contains the recent bank statement and the related checks that have been paid by the bank. Reconcile the company's deposits, checks with the Bank's statement and ensure that the amounts are in balance after adjustments. See Bank Statement file in Module 5 for bank. The following is the Company's Check Register: In addition to the above transactions, you must a add a bank deposit in transit of 22,598.24 is the amount. It will change on 2 nd attempt!! What is the balance per company books after the reconciliation? \begin{tabular}{l|l} Account Name \\ Account Number \\ Branch Code \end{tabular} Statement Date February 28, 20XX Open a blank Excel workbook and create a Bank Reconciliation. You will access the file which contains the recent bank statement and the related checks that have been paid by the bank. Reconcile the company's deposits, checks with the Bank's statement and ensure that the amounts are in balance after adjustments. See Bank Statement file in Module 5 for bank. The following is the Company's Check Register: In addition to the above transactions, you must a add a bank deposit in transit of 22,598.24 is the amount. It will change on 2 nd attempt!! What is the balance per company books after the reconciliation? \begin{tabular}{l|l} Account Name \\ Account Number \\ Branch Code \end{tabular} Statement Date February 28, 20XX