Apply. Exercise Saved Help Save & Exit S 8 Di Stefano Office Supply Company received a bank statement showing a balance of $67,855 as of March 31, 2019. The firm's records showed a book balance of $69.469 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $47, which covers the bank's collection fee for the note (item 6) 2. A deposit in transit of $3,550. 3. A check for $245 issued by another firm that was mistakenly charged to Di Stefano's account 4. A debit memorandum for an NSF check of $6,120 issued by Wozniak Construction Company, a credit customer 5. Outstanding checks: Check 3782 for $2,050, Check 3840 for $148 6. A credit memorandum for a $6,150 noninterest-bearing note receivable that the bank collected for the firm 1.2 points ebook Prepare a bank reconciliation statement for the firm as of March 31 Prepare the necessary journal entries for March 31, 2019 from the Complete this question by entering your answers in the tabs below References General Bank Rec ournal Prepare a bank reconciliation statement for the firm as of March 31 Bank R Statement March 31, 2019 Balance on bank statement ili Ned > Bank RecGeneral ournal 8 Prepare a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SUPPLY COMPANY Bank Reconciliation Statement March 31, 2019 1.2 points Balance on bank statement eBook Hint References Total deductions Adjusted bank balance Balance in books Additions Deductions balance General ournal> General Bank Rec ournal 8 Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for a particular t "No journal entry required" in the first account field.) View transaction list 1.2 points Journal entry worksheet 2 3 5 6 Record the bank collection fee. Hint Note: Enter debits before credits. References Debit Credit Mar 31, 2019 - View general journal Clear entry Record entry Bank Rec Prepare the necessary journal entries for March 31, 2019 from the statement. (If no "No journal entry required" in the first account field.) entry is required for a View transaction list 1.2 points Journal entry worksheet eBook 2 6 Record the deposit in transit. Hint Note: Enter debits before credits References General Journal Mar 31, 2019 View general journal Clear entry Record entry Bank Rec General Journal Bank Rec 8 e the necessary journal entries for March 31, 2019 from the statement. (If no entry is required fora "No journal entry required in the first account field.) View transaction list 1.2 points Journal entry worksheet eBook Record the check incorrectly charged. Hint Note: Enter debits before credits. References Debit Credit General Journal Mar 31, 2019 View general journal Clear entry Record entry Bank Rec Bank RecGeneral ournal 8 Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for a particular trar No journal entry required" in the first account field.) View transaction list 1.2 points Journal entry worksheet Record the returned check. Note: Enter debits before credits General Journal Debit Credit Mar 31 201 Bank RecGeneral Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for a particular No journal entry required" in the first account field.) View transaction list 1.2 points Journal entry worksheet Record the outstanding checks Note: Enter debits before credits Date Mar 31 20 General Journal bit Credit General Journal Bank Rec Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for "No journal entry required" in the first account field.) View transaction list nts Journal entry worksheet 2 3 eBook Record note collected by the bank. Hint Note: Enter debits before credits. Date General Journal Debit Credit Mar 31, 2019 Recond entry Cloar entry View general journal Bank Rec
