contow/connect.htmi7returnUrte https%3A% 1 a degg Help Seve&Exit Exercise 9.6 Preparing a bank reconcilietion statement. LO 9-5, 9-6 Di Stefano Office Supply Company received a bank statement showed a book balance of $69,481 on March 31. The difference between the two balances was caused by the showing a balance of $67,955 as of March 31, 2019 The fiems records following tems 1 A debit memorandum for $40, which covers the bank'scolection fee or the s collection fee for the note (tem 6) 2. A deposit in transit of $3,650 3. A check for $247 issued by another firm that was mistakenly charged to Di Stefano's account 4. A debit memorandum for an NSF check of $6.130 Issued by Wozniak Construction Company, a credit customer 5. Outstanding checks. Check 3782 for $2.150, Check 3840 for $150 A credit memorandum for a $6.250 noninterest-bearing note receivable that the bank collected for the firm Prepare a bank reconciliation statement for the frm 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 Bank Rec General Prepare a bank reconchaton statement for the finn as of March 31 c Prev 21 of 25 Next > Ehes Shit