Prepare a bank reconciliation

Question

- Ending Cash balance per bank
P 18,972.67
- Ending Cash balance per book
P 16,697.76
- Deposit in transit
P 3,251.42
- Bank Service Charge
P 20.00
- Outstanding Checks
P 4,163.51
- Note Collected by bank including P 50 interest (Owner yet beennot notified)
P 2,150
- Error by bank - check drawn by corp. was charged to owner account
P 713.18
- A sale and deposit of P 1,628 were entered in the sales journal and cash receipts journal as 1,682.

Answer 1

So is I'm get back in payment settlements 18972.67 JD Morgan chase Bank