balance of $13,789. Moran's Morning Brew's November 30 bank statement shows $10,555 on deposit Required: (a) Prepare a bank reconciliation using the following information: 1) The Nov. 30 cash deposit of $8,686 were deposited late and not recorded on the bank statement 2) Outstanding checks total $2,208 3) Check No. 919 listed with the canceled checks, was correctly drawn for $456 to pay a utility bill. The company mistakenly recorded the check as 5465. 4) The bank statement includes a $112 debit memo for service charges. Moran's Morning Brew Bank Reconcilition Oct. 31, 2018 Balance per Bank 10,555 Balance per Books Add: Add: Deduct: Deduct: Bal. per Balance per Recon Recon. (b) Prepare the required journal entries to update Moran's Morning Brew's records. GENERAL JOURNAL Date Account Titles and Explanation Debit Credit balance of $13,789. Moran's Morning Brew's November 30 bank statement shows $10,555 on deposit Required: (a) Prepare a bank reconciliation using the following information: 1) The Nov. 30 cash deposit of $8,686 were deposited late and not recorded on the bank statement 2) Outstanding checks total $2,208 3) Check No. 919 listed with the canceled checks, was correctly drawn for $456 to pay a utility bill. The company mistakenly recorded the check as 5465. 4) The bank statement includes a $112 debit memo for service charges. Moran's Morning Brew Bank Reconcilition Oct. 31, 2018 Balance per Bank 10,555 Balance per Books Add: Add: Deduct: Deduct: Bal. per Balance per Recon Recon. (b) Prepare the required journal entries to update Moran's Morning Brew's records. GENERAL JOURNAL Date Account Titles and Explanation Debit Credit