04 Problem 4-2B Prepare the bank reconciliation and record cash adjustments (LO4-5) The foowing information applies to the questions dsplayed below) On October 31, 2018, the bank statement for the checking account of Blockwood Video shows a balance of $12742, while the company's records show a belance of $12.336 might be useful in preparing a bank reconciliation is as follows: b. The October 31 cash receipts of $790 are not deposited in the bank until November 2. c. One check written in payment of utilities for $138 is correctly recorded by the bank but is recorded by Blockwood as a disbursement of $183. nce with prior authorization, the bank withdraws $551 directly from the checking d. In principal portion is $500 e. Bank service fees of $25 are listed on the bank statement. account as payment on a note payable. The interest portion of thet payment is $51 and the has not recorded the direct withdrawal t A deposit of $568 is recorded by the bank on October g. The bank statement includes a charge of $76 for an NSF check. The check is returned with the bank statement, and the 13, but it did not belong to Blockwood. The deposit should have been made to the checking account of Hoitybuster Video, a seperate compary. check. The check is returned with the bank statement, and the company will seek payment from the customer References Section Break Problem 4-28 Prepare the bank adjustments (LO4-5 37.50 points Problem 4-2B Part 1 Required 1. Prepare a bank reconciliation for the Blockwood checking account on October 31, 2018 (Amounts to be deducted should be indicated with a minus sign.)