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Di Stefano Office Supply Company received a bank statement showing a balance of $68.355 as of March 31. 2019. The firm's records showed a book
Di Stefano Office Supply Company received a bank statement showing a balance of $68.355 as of March 31. 2019. The firm's records showed a book balance of $69.529 on March 31. The difference between the two balances was caused by the following items. 1 A debit memorandum for $57, which covers the bank's collection fee for the note (item 6) 2 A deposit in transit of $4,050 3. A check for $255 issued by another firm that was mistakenly charged to Di Stefano's account. 4. A debit memorandum for an NSF check of $6.170 issued by Wozniak Construction Company, a credit custo 5. Outstanding checks: Check 3782 for $2.550 Check 3840 for $158 6. A credit memorandum for a $6,650 noninterest-bearing note receivable that the bank collected for the firm. Prepare a bank reconciliation statement for the firm as of March 31. Prepare the necessary journal entries for March 31, 2019 from the statement Complete this question by entering your answers in the tabs below. General Bank RecJournal Prepare a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SU Bank Reconciliation Statement March 31, 2019 Salance on bank statement Deductions a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SUPPLY COMPANY Bank March 31, 2019 Balance on bank statement Total deductions Adjusted bank balance Balance in books Addtions Ad usted book ca ance ournal entry worksheet 1 2 3 45 Record the bank collection fee Journal entry worksheet Mar 31.2019 Clear enty 2 4 5 6 Mar 31, 2019 Clear entry Record the returned check. Note: Enter debits before credits. General Journal Debit Credit Mar 31, 2019 Reoord entry Clear entry Vew general journal Bank Rec 2 3 5 6 Record the outstanding checks. Note: Enter debits before credits. Date General Journal Debit Credit Mar 31, 2019 Record entry Clear entry ank Rec Record note collected by the bank. Note: Enter debits before credits General Journal Mar 31, 2018 Clear entry iew general joua Record entry Bank Re
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