Bank Reconciliation and Related Journal Entries

The book balance in the checking account of Johnson Enterprises as of October 31 is $5,720.20. The bank statement shows an ending balance of $5,203.00. The following information is discovered by (1) comparing last month's deposits in transit and outstanding checks with this month's bank statement, (2) comparing deposits and checks written per books and per bank in the current month, and (3) noting service charges and other debit and credit memos shown on the bank statement.

Deposits in transit:10/29$215.0010/30413.00Outstanding checks:No. 163555.20No. 1639177.00No. 1641139.20No. 1653455.40Unrecorded ATM withdrawal:*200.00Bank service charge:41.00NSF check:491.00Error on Check No. 1624Checkbook shows it was for $75, but it was actually written for $59. Accounts Payable was debited.

*Funds were withdrawn by Enoch Johnson for personal use.

1. Required:Bank statement balance, October 31$
2. fill in the blank b26a0a0bd02d046_1
4. Add: deposits in transit
5. No. 1635
6. $
7. fill in the blank b26a0a0bd02d046_4
8. No. 1639
9. fill in the blank b26a0a0bd02d046_6
10. fill in the blank b26a0a0bd02d046_7
11. $
12. fill in the blank b26a0a0bd02d046_8
15. $
16. fill in the blank b26a0a0bd02d046_11
18. fill in the blank b26a0a0bd02d046_13
20. fill in the blank b26a0a0bd02d046_15
22. fill in the blank b26a0a0bd02d046_17
23. fill in the blank b26a0a0bd02d046_18
24. Adjusted bank balance$
25. fill in the blank b26a0a0bd02d046_19
26. Book balance, October 31$
27. fill in the blank b26a0a0bd02d046_20
29. fill in the blank b26a0a0bd02d046_22
30. $
31. fill in the blank b26a0a0bd02d046_23
33. $
34. fill in the blank b26a0a0bd02d046_25
36. fill in the blank b26a0a0bd02d046_27
38. fill in the blank b26a0a0bd02d046_29
39. fill in the blank b26a0a0bd02d046_30
40. Adjusted book balance$
41. fill in the blank b26a0a0bd02d046_31
42. 2.Prepare the required journal entries.
43. Page:DATEACCOUNT TITLEDOC.
44. NO.POST.
45. REF.DEBITCREDIT120--
46. Oct. 31
47. fill in the blank 438eff02afacfc4_2
48. fill in the blank 438eff02afacfc4_3
49. 12
50. fill in the blank 438eff02afacfc4_5
51. fill in the blank 438eff02afacfc4_6
52. 23Error on Check No. 16243445Oct. 31
53. fill in the blank 438eff02afacfc4_8
54. fill in the blank 438eff02afacfc4_9
55. 56
56. fill in the blank 438eff02afacfc4_11
57. fill in the blank 438eff02afacfc4_12
58. 67Unrecorded ATM withdrawal7889Oct. 31
59. fill in the blank 438eff02afacfc4_14
60. fill in the blank 438eff02afacfc4_15
61. 910
62. fill in the blank 438eff02afacfc4_17
63. fill in the blank 438eff02afacfc4_18
64. 1011Bank service charge11121213Oct. 31
65. fill in the blank 438eff02afacfc4_20
66. fill in the blank 438eff02afacfc4_21
67. 1314
68. fill in the blank 438eff02afacfc4_23
69. fill in the blank 438eff02afacfc4_24
70. 1415NSF check15