Di Stefano Office Supply Company received a bank statement showing a balance of $67,555 as of March 31,201. The firm's records showed a book balance of $69,433 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $41, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,250. 3. A check for $239 issued by another firm that was mistakenly charged to Di Stefano's account. 4. A debit memorandum for an NSF check of $6,090 issued by Wozniak Construction Company, a credit customer. 5. Outstanding checks: Check 3782 for $1,750; Check 3840 for $142. 6. A credit memorandum for a $5,850 noninterest-bearing note receivable that the bank collected for the firm. Required: 1. Prepare a bank reconciliation statement for the firm as of March 31. 2. Prepare the necessary journal entries for March 31,201 from the statement. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation statement for the firm as of March 31. Di Stefano Office Supply Company received a bank statement showing a balance of $67,555 as of March 31, 20X1. The firm's records showed a book balance of $69,433 on March 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for $41, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,250. 3. A check for $239 issued by another firm that was mistakenly charged to Di Stefano's account. 4. A debit memorandum for an NSF check of $6,090 issued by Wozniak Construction Company, a credit customer. 5. Outstanding checks: Check 3782 for $1,750; Check 3840 for $142. 6. A credit memorandum for a $5,850 noninterest-bearing note receivable that the bank collected for the firm. Required: 1. Prepare a bank reconciliation statement for the firm as of March 31. 2. Prepare the necessary journal entries for March 31, 20X1 from the statement. Complete this question by entering your answers in the tabs below. Prepare the necessary journal entries for March 31, 20X1 from the statement. (If no entry is required for a particular transaction, select "No journal entry required" in the first account field.) Journal entry worksheet ivote: criter uevits delore creaiss. Journal entry worksheet 456 INote: tnter debits betore credits. Journal entry worksheet 5 Record the check incorrectly charged. Note: Enter debits before credits. Complete this question by entering your answers in the tabs below. Prepare the necessary journal entries for March 31, 20X1 from the statement. (If no entry is required for a particular transactio "No journal entry required" in the first account field.) Journal entry worksheet
