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4.Post the bank service charge journal entry to the proper ledger accounts. The balances will be automatically calculated. 5. Calculate the Cash in Bank balance
4.Post the bank service charge journal entry to the proper ledger accounts. The balances will be automatically calculated. 5. Calculate the Cash in Bank balance after the October 31 posting. 6. Does it agree with the adjusted checkbook balance? Problem 11-7 Reconciling the Bank Statement On October 31 Showbiz Video received the bank statement dated October 30 . The accountant reviewed it and found the following: - The checkbook balance on October 31 is $13,462,96. - The ending bank statement balance is $13,883.80. - The bank statement shows a service charge of $17.50. -Deposits of $675.00 on October 28 and $925.00 on October 29 do not appear on the bank statement. - The following checks are outstanding: 1. Record the bank service charge in the checkbook. (This item will be manually graded and the answer fields will be marked incorrect when the "Check My Work" link is clicked.) 5. Calculate the Cash in Bank balance after the October 31 posting. 6. Does it agree with the adjusted checkbook balance? 4.Post the bank service charge journal entry to the proper ledger accounts. The balances will be automatically calculated. 5. Calculate the Cash in Bank balance after the October 31 posting. 6. Does it agree with the adjusted checkbook balance? Problem 11-7 Reconciling the Bank Statement On October 31 Showbiz Video received the bank statement dated October 30 . The accountant reviewed it and found the following: - The checkbook balance on October 31 is $13,462,96. - The ending bank statement balance is $13,883.80. - The bank statement shows a service charge of $17.50. -Deposits of $675.00 on October 28 and $925.00 on October 29 do not appear on the bank statement. - The following checks are outstanding: 1. Record the bank service charge in the checkbook. (This item will be manually graded and the answer fields will be marked incorrect when the "Check My Work" link is clicked.) 5. Calculate the Cash in Bank balance after the October 31 posting. 6. Does it agree with the adjusted checkbook balance
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