PLEASE MAKE SURE TO DO IT ON EXCEL AND TO SHOW THE WORK. THIS IS ALL THE INFORMATION I HAVE TO PROVIDE THERE IS NOTHING ELSE! YOU CAN SCREEN SHOT THE PROJECT ONCE DONE IN EXCEL AND POST IT OR ON PAPER HOW EVER IS MORE CONVENIANT FOR YOU! PLEASE. TNANK YOU

EA5-A1 Create a Bank Reconciliation for Charleston Company In this exercise, you will create a bank reconciliation for Charleston Company for the month ended December 31, 2016. The reconciliation should be partly based on these figures: Bank Statement Balance (12/31/2016) equals $149,800; Notes Receivable equals $5,500; NSF Check equals $2,500; Bank Charges equals $100. During the month, the bank erroneously deposited a $200 check written to Charleston Company into the bank account of Charley Town Company. 1. Open a Blank Workbook and save the file in your Chapter 05 folder as: EA5-A1-BankRec-[YourName] 2. Enter the bank reconciliation headers in the range A1:A3; apply bold formatting. 3. Apply the Merge & Center command (from columns A-G) to each row in this range. 4. Using examples from the chapter, enter descriptions for the initial bank and book balances in the appropriate locations. Type the Add: and Deduct: labels in the proper 5. 6. 7. cells on rows 6 and 9 Set the width of columns A and E to 24 and the width of column D to 1 Enter the bank statement balance in the appropriate location. Open EA5-A1-QBReport from your Chapter 05 folder and arrange the window next to the bank reconciliation window Type Outstanding Checks in an appropriate location in the bank reconciliation. Drag and drop each outstanding check and the book balance from the QuickBooks report 8. 9. to the appropriate cells in columns B and G of the bank reconciliation. 10. Copy the book balance in the bank reconciliation and use Paste Values in the same cell to override the existing formula with the value itself