On May 1, 2004 the Jones Company received a bank statement that showed a $2,950 balance. Mr. Jones showed a $4,010 checking account balance. The bank did not return check No. 124 for $1080 and check No. 138 for $720. A $3,200 deposit made on

Question

On May 1, 2004 the Jones Company received a bank statement that showed a $2,950 balance.  Mr. Jones showed a $4,010 checking account balance.  The bank did not return check No. 124 for $1080 and check No. 138 for $720.  A $3,200 deposit made on
April 30 was in transit.  The bank charged Mr. Jones $12 for check printing and $18 for an NSF check.  Mr. Jones forgot to record a $30 withdrawal at the ATM.  The bank also collected a $400 note for Mr. Jones.  Determine the reconciled balance