The following data were taken from Tyrone Tardieff€™s check register for the month of April. Tyrone€™s bank reconciliation for March showed one outstanding check, Check No. 78 for $57.00 (written on March 23), and one deposit in transit, Deposit No. 10499 for $96.00 (made on March 30).

The following is from Tyrone€™s bank statement for April:

Instructions:
Prepare a reconciliation of Tyrone€™s bank account as of April 30. Show both a corrected balance per bank and a corrected balance per books. Assume that any errors or discrepancies you find are Tyrone€™s fault, not thebank€™s.

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Date Item Checks Deposits Balance 2011 Apri Beginning Balance $175.00 626.61 616.61 355.59 602.87 389.52 $451.61 l Deposit No. 10500 I Check No. 79 .. 4 Check No. 80 15.00 261.32 27 Deposit No. 1050 29 Check No. 8 247.28 214.35 $136.00 121.00 217.00 (44.32) 87.68 545.29 525.29 510.29 511.50 Apri Begnning Banc 3 Check No. 79. 3 Deposit No. 10499 5 Check No. 80 5 Automatic Loan. 5 Deposit No. 10500 15.00 $96.00 261.32 132.00 457.6 20.00 15.00 20 NSF Check 20 Serce Charge 30 Interest 1.21