Lidia has the following information from her books and her August bank statement. She is hoping that you can reconcile her bank account for her. Then prepare a tabular analysis for any adjustments required to reach the adjusted cash balance per books. Be sure to include dates and explanations for any revenues or expenses. Use the provided templates to complete your work.
Book Balance $28, 600
Bank Balance $32, 545
Deposits in transit $3, 400
Outstanding checks $5, 000, $1, 800 and $975
Bank charges $35
Interest earned $55
Health insurance auto - draft $450