Question: STATUS: THIS EXERCISE IS NOT DONE When you lewer, ONE ALT-EZ-BANK-RECON BALANCE PER BOOKS BALANCE PER BANK ERROR ON CHECK DEPOSITS IN TRANSIT 1000 RANK

STATUS: THIS EXERCISE IS NOT DONE When you lewer, ONE ALT-EZ-BANK-RECON BALANCE PER BOOKS BALANCE PER BANK ERROR ON CHECK DEPOSITS IN TRANSIT 1000 RANK FEES OUTSTANDING CHECKS ADJUSTED BALANCE PER BANK ADJUSTED BALANCE PER BOOK The following data were accumulated for use in conciling the bank account of Fillmore Company for April 1. Cash balance according to the company's journal M April was $21.950 2. Cash balance according to the bank statement at April 30.523.240. 3. The outstanding checka amounted to $4,400, 4 There was deposit in transit of SSO S.Acheck for $270 in payment of an account wat erroneously recorded as 5720 6. Bank foes amounted to $40. Can you prepare the bank reonciliation

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