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Coronado Ltd is unable to reconcile the bank balance at January 31. Coronado's reconciliation is...

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Accounting

Coronado Ltd is unable to reconcile the bank balance at January 31. Coronado's reconciliation is as follows.
Cash balance per bank
Add: NSF check
4,300.20
320.00
34.00
Less: Bank service charge
Adjusted balance per bank
4,586.20
Cash balance per books
4.,615.20
Less: Deposits in transit
Add: Outstanding checks
900.00
939.00
Adjusted balance per books
4,654.20
Prepare a correct bank reconciliation. (Reconcile the bank balance first and then the book balance. List
items that increase balances first.)
Coronado AG
Bank Reconciliation
January 31
gj
Journalize the entries required by the reconciliation. (Credit account titles are automatically indented
when amount is entered. Do not indent manually.)
No. Account Titles and Explanation
Debit
(To record NSF check.)
(To record bank service charge.)
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