PE 7-3B Bank reconciliation
The following data were gathered to use in reconciling the bank account of Conway Company:
| Balance per bank | $23,900 |
| Balance per company records | 8,700 |
| Bank service charges | 50 |
| Deposit in transit | 5,500 |
| Note collected by bank with $450 interest | 9,450 |
| Outstanding checks | 11,300 |
a. What is the adjusted balance on the bank reconciliation?
b. Journalize any necessary entries for Conway Company based on the bank reconciliation.
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