The following data were accumulated for use in reconciling

The following data were accumulated for use in reconciling the bank account of Kidstock Co. for March:
a. Cash balance according to the company’s records at March 31, $7,671.45.
b. Cash balance according to the bank statement at March 31, $4,457.25.
c. Checks outstanding, $2,276.20.
d. Deposit in transit, not recorded by bank, $5,780.40.
e. A check for $145 in payment of an account was erroneously recorded in the check register at $451.
f. Bank debit memorandum for service charges, $16.00.

Prepare a bank reconciliation, using the format shown in Exhibit 7.

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