The bank statement balance and cash account balance do not agree. The owner of E-Bite Limited has requested to prepare a bank reconciliation to reconcile these balances. For this purpose, the following information is given.


  1. Deposits in transit are $9,800.
  2. Outstanding cheques totalled are $3200.
  3. The bank service charge is $24.
  4. The collection of note by the bank is $800.
  5. The bank statement balance is $9,000.
  6. The cash account balance is $14,824.

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