Little-Bug Corp International publishes children’s books. Following are facts you need to prepare Little-Bug Corp’s August bank reconciliation: Balance per company records at end of month $217, Bank service charge for the month NSF check returned with bank statement 4, Note collected by the bank during the month 135, Outstanding checks at month end 94, Interest on note collected during the month 13, Balance per bank at end of month 432, Deposit in transit at month end 23,.
