You Have Received the Bank Statement for Your Company's Account

Essay

You have received the bank statement for your company's account and need to reconcile it with your cash account.Your records show an ending balance for the month of $12,722.40 while the bank's records show an ending balance of $12,367.16.
The bank charged $8 in service fees and paid $26.05 in interest.All but three cheques written during the month were processed by the bank without incident during the month.The three exceptions were:
1)Check #841 was correctly processed by the bank as $981.27 but was mistakenly recorded by you as $781.27.
2)Check #853 for $64.57 had not yet been processed by the bank.
3)Check #855 for $683.46 had not yet been processed by the bank.