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20 (The following information applies to the questions displayed below On October 31, 2018, the bank statement for the checking account of Blockwood Video while

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20 (The following information applies to the questions displayed below On October 31, 2018, the bank statement for the checking account of Blockwood Video while the company's records show a balance of $12,356 Information that might be useful in preparing a bank reconciliation is as follows shows a balance of $13,079, 0 a Outstanding checks are $1,255 b The October 31 cash receipts of $810 are not deposited in the bank until November 2 One check written in payment of utilities for $142 is correct y recorded by the bank but is recorded by Blockwood as a disbursement of $412 d. In accordance with prior authorization, the bank withdraws $455 directly from the checking account as payment on a note payable. The interest portion of that payment is $55 and the principal portion is $400 Blockwood has not recorded the direct withdrawal e Bank service fees of $29 are listed on the bank statement r A deposit of $572 Is recorded by the bank on October 13, but It did not belong to Blockwood The deposit should have been made to the checking account of Hollybuster Video, a separate company g The bank statement includes a charge of $80 for an NSF check The check is returned the company wil seek payment from the customer with the bank statement, and 16. d checking account on October 31 2018 (Amounts to be

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