A D B E G F H 280 240 Bank Balance 7/31 Add: Deposit in Transit Error Ck # 954 5 60 6 20 90 3 Book Balance 7/31 Add: Interest Revenue EFT Deduct: Service Charge NSF Check (Customer's) Error Ck #989 Adjusted Bank Balance 9 Deduct: Outstanding Checks 100 10 11 13 10 30 36 260 Adjusted Bank Balance 260 Record the required journal entries for the preceding bank reconciliation. Use compound 16 journal entries and assume check #989 went to Vendor Co. to pay them what we owed. 19 Date Account Dr. Cr. 20 31-Jul 21 22 23 (Additions to cash - bank rec) 24 25 31-Jul 26 3 4 6 7-9