Prepare a bank reconciliation for XYZ company at September 30 using the following information:

Prepare a bank reconciliation for XYZ company at September 30 using the following information:

Balance per XYZ Company Bank statement at September 30       $7,351.10

Outstanding checks                                                                   $5,645.45

NSF checks from customer                                                           $444.22

Deposits in transit                                                                      $7,135.46

Interest revenue                                                                            $100.00

Service Charge                                                                             $230.30

Cash balance per XYZ’s records at September 30                         $9,415.63