Please help!!!!!!!!!!!

On November 1, 2009, Broom Company received a bank statement that showed a $2950 balance. Broom showed a $4010 checking account balance. The bank didn't return check No. 124 for $1080 and check No. 138 for $720. A $3200 deposit made on October 30 was in transit. The bank charged Broom $12 for check printing and $18 for NSF check. Broom forgot to record a $30 withdrawal at the ATM. The bank also collected a $400 note for Broom. Prepare a bank reconciliation.
I came up with $2210 but it doesn't seem right.

To prepare a bank reconciliation, follow these steps:

Step 1: Start with the bank statement balance
On November 1, 2009, the bank statement shows a balance of $2950.

Step 2: Add deposits in transit
The deposit made on October 30 for $3200 is in transit, so you need to add this to the bank statement balance.
$2950 + $3200 = $6150

Step 3: Subtract outstanding checks
The bank didn't return check No. 124 for $1080 and check No. 138 for $720. So, subtract these outstanding checks from the bank statement balance.
$6150 - $1080 - $720 = $4350

Step 4: Add or subtract bank errors or charges
The bank charged Broom $12 for check printing and $18 for an NSF check. Add these charges to the adjusted balance.
$4350 - $12 - $18 = $4320

Step 5: Compare the adjusted bank statement balance with the company's balance
Broom shows a checking account balance of $4010. The adjusted bank statement balance is $4320.

Step 6: Identify any discrepancies
There is a difference between the adjusted bank statement balance ($4320) and the company's balance ($4010). This difference needs to be resolved.

Step 7: Analyze the discrepancies
To find the discrepancy, compare the bank statement with the company's records. The discrepancy could be caused by any of the following:
- Timing differences in recording checks or deposits
- Transcription errors in either the bank statement or company's records
- Bank fees or interest not recorded by the company
- Unrecorded bank transactions or errors made by the bank

Step 8: Make necessary adjustments
Based on your analysis, make the necessary adjustments to the company's records to reconcile the bank statement balance with the company's balance.

Based on the information provided, the adjusted bank statement balance is $4320, not $2210 as you initially thought. Double-check your calculations using the steps above to ensure accuracy.

To prepare a bank reconciliation, you need to compare the bank statement with the company's records to correct any discrepancies. Here is how you can go about it step by step:

1. Start with the bank statement balance: In this case, it is $2,950.

2. Add any outstanding deposits: The deposit made on October 30 ($3,200) was in transit and not yet recorded by the bank, so you add it to the bank statement balance. $2,950 + $3,200 = $6,150.

3. Subtract any outstanding checks: The bank didn't return check No. 124 ($1,080) and check No. 138 ($720), so you subtract them from the adjusted balance: $6,150 - $1,080 - $720 = $4,350.

4. Add or subtract any additional bank charges or credits: The bank charged $12 for check printing and $18 for an NSF (non-sufficient funds) check. Since these charges reduce the account balance, you subtract them: $4,350 - $12 - $18 = $4,320.

5. Compare the adjusted balance with the company's records: The company's checking account balance is $4,010.

6. Check for any additional errors or omissions: Broom Company forgot to record a $30 ATM withdrawal. Since it reduces the account balance, you subtract it from the adjusted balance: $4,320 - $30 = $4,290.

7. Finally, compare the adjusted balance with the company's records: The adjusted balance ($4,290) should match the company's checking account balance ($4,010 + $400 - $30 = $4,380).

In this case, the adjusted balance ($4,290) and the company's checking account balance ($4,380) do not match. Therefore, the bank reconciliation is not complete, and you would need to revisit the calculations to identify and correct any errors or omissions.

Note: It is essential to double-check each step and ensure accurate record-keeping to get the correct bank reconciliation amount.