Use the format shown in your course syllabus to prepare a reconciliation statement for the following problem. 11. On June 1, your checkbook balance is $396.47 and the bank statement balance is $279.21. Outstanding checks are #92 for $12.47, #95 for $14.19, and #101 for $27.45. The service charge is $3.14. Debit purchase for $27.53 was not entered, and debit purchase for $41.25 was incorrectly entered as $42.15. A deposit of $141.60 was made too late to be entered on the bank statement. The following problem contains some information that is not used. Prepare a reconciliation statement for the following problem. Select only the necessary information to reconcile the statement. 12. On February 28, your checkbook balance is $392.35 and the bank statement balance is $525.37. During the month, you made three deposits of $108.50, $90, and $74.90, and wrote 18 checks. An examination of the checkbook register reveals that a debit purchase for $26.69 was entered twice, and the deposit of $108.50 was not entered. The bank statement indicates that check #518 for $10.00 and check #519 for $39.28 are outstanding, the service charge is $1.45, $50 was deducted and placed into savings, and the account number is 1 451 -365-004