From the following bank statement, please (1) complete the bank reconciliation for Josh's Deli found on the reverse of the following bank statement and (2) journalize the appropriate entries as needed.

a. A deposit of $2,400 is in transit.

b. Josh's Deli has an ending checkbook balance of $5,600.

c. Checks outstanding: no. 111, $550; no. 119, $1,300; no. 121, $280.

d. Dwight Smith's check for $800 bounced due to lack of sufficient funds.

e. Bank Service Charge $15.

Bolton National Bank

Rio Mean Branch

Bugna, Texas

Josh's Deli

8811 2nd St.

Bugna, Texas

Transcribed Image Text:

Checks and other Withdrawals in Order of Payment Date New Balance 2/2 2/3 2/10 2/15 old Balance 5,700 Deposits 100 180.00 540.00 800.00 NSF 5,700 5,350 5,560 5,680 5,130 4,920 4,515 250 390.00 660.00 250.00 1,190.00 210.00 1,400.00 600.00 15.00 SC