Use the information below to prepare the bank reconciliation for CJM Construction The bank statement indicated bank service charges of $63

Use the information below to prepare the bank reconciliation for CJM ConstructionThe bank statement indicated bank service charges of $63Outstanding checks as of September 30 amounted to $1405Deposits in transit as of September 30 amounted to $2769The ending balance per the September bank statement is $40,653CJM Construction Bookkeeper mistakenly recorded a $1610 cash disbursement as $1160 for office supplies on check #2402The bank mistakenly recorded a deposit of $2800 as $280 on February 17.The bank made an EFT payment on behalf of the company for Insurance for $3200Bank collected rent of $3000 and a note for $16450, including interest of $450.The ending cash balance per the books for September before any adjustments was 28,800







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