Reference no: EM131784702

Question - Entries for bank reconciliation

The following data were accumulated for use in reconciling the bank account of Commander Co. for March:

1. Cash balance according to the company's records at March 31, $16,099.00.

2. Cash balance according to the bank statement at March 31, $15,250.00.

3. Checks outstanding, $4,920.00.

4. Deposit in transit, not recorded by bank, $6,060.00.

5. A check for $145.00 in payment of an account was erroneously recorded in the check register as $451.00.

6. Bank debit memo for service charges, $15.00.

Journalize the entry or entries that should be made by the company.