Please complete the attached bank reconciliation using the bank statement below. The check register can be found on the next page. Period: January 1-January 31 Beginning Balance $0.00 Deposits and Other Additions $21, 500.48 Checks and Other Deductions $15,452.28 Ending Balance $6,048.20 Deposits and Other Additions: 1/02 $5,000.00 1/11 $5,750.00 1/15 $5,750.00 1/31 $5,000.48 Check and Other Deductions: 1/12 $2,000.00 1/15 $2,250.00 1/15 $7,000.28 1/30 $4,202.00 Check Register: Date 01/02/15 01/11/15 01/12/15 01/15/15 01/15/15 01/15/15 01/30/15 01/31/15 01/31/15 01/31/15 01/31/15 Check/Withdrawal 2000.00 2250.00 7000.28 4202.00 2500.00 1000.00 Deposit 5000.00 5750.00 5750.00 5000.48 500.00 18,952,28 22,000,48 Comments deposit/ deposit Check 1000 Check 1001. deposit Check 1002 Check 1003. deposit Check 1004 Check 1005. deposit . NAME BANK RECONCILED BY BALANCE BOOKS + DEPOSITS -DISBURSEMENTS BALANCE PER BOOKS CK AMT CK BANK RECONCILIATION AMT CK ACCOUNTANT STMT DATE DATE BALANCE STMT + DEPOSITS IN TRANSIT -O/S CHKS ADJ. BK BAL AMT CK AMT