posted by no name on .
On November 1,2009, Broom Company received a bank statement that showed a $2,950 balance. Broom showed a $4,010 checking account balance. The bank didn't return check No.124 for $1,080 and check No.138 for $720. A $3,200 deposit made on Oct30 was in transit. the bank charged Broom $12 for checking and $ 18 for an NSF check. Broom forgot to record a $30 withdrawl at the ATM. The bank also collected a $400note for Broom. Prepare a bank reconciliation