Construct the Bank Reconciliation for Mitter Company as of July

Essay

Construct the bank reconciliation for Mitter Company as of July 31,from the following information:
$\begin{array}{lr}\text { a. Balance per bank statement } & \$ 9,150 \\\text { b. Deposit in transit } & 705 \\\text { c. Checkbook balance } & 9,250 \\\text { d. Outstanding checks } & 800 \\\text { e. NSF check (debit memo) } & 220 \\\text { f. Service charges } & 115 \\\text { g. Interest earned on account } & 140\end{array}$