Use the Information Below to Prepare a Bank Reconciliation for Doggy

Essay

Use the information below to prepare a bank reconciliation for Doggy Day Care Company for the month of January.
• Outstanding checks as of January 30 amounted to $2,704.
• Deposits in transit as of January 30 amounted to $1,879.
• The ending balance per the January bank statement is $36,482.
• The bank statement shows that Doggy Day Care earned $150 of interest on its bank balance for the month of January.
• The bank mistakenly recorded a deposit of $2,800 as $280 on January 15.
• The Doggy Day Care pays its insurance of $986 by EFT.
• Bank collected a note, for $3,000.
• There was a NSF check on the bank statement for $368
• The ending cash balance per the books for January before any adjustments was $36,381.