Question: Please upload using word,excel or pdf(writitngon paper and taking a picture and using a NON APPLE software) please write out a bank reconciliation using the

Please upload using word,excel or pdf(writitngon paper and taking a picture and using a NON APPLE software) please write out a bank reconciliation using the following information:

Bank Records show

Ending balance$24,635

Interest earned: $40

NSF Check$735

Safety dep rent$75

Wires in:

- $2,250

- $50

Cash balance per books $22,225

Checks not cashed yet:$5,575

Deposits in transit:$4,695

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