2. Record general journal entries for items on the bank reconciliation statement that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 2 3 3 4 5 Record the deposit in transit. Note: Enter debits before credits General Journal Debit Credit Date Aug 31, 2016 work Saved On August 31, 2016, the balance in the checkbook and the Cash account of the Sonoma Inn was $12,316. The balance shown on the bank statement on the same date was $13,217 Notes a. The firm's records indicate that a $1,490 deposit dated August 30 and a $705 deposit dated August 31 do not appear on the bank statement. b. A service charge of $7 and a debit memorandum of $340 covering an NSF check have not yet been entered in the firm's records. (The check was issued by Art Corts, a credit customer.) c. The following checks were issued but have not yet been paid by the bank: $ 114 $ 129 $242 Check 712 Check 713 Check 716, Check 736, Check 739, Check 741, $ 581 $ 82 $ 124