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eBook Calculator Exercise 4-44 (Algorithmic) Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $21,945, whereas Johnson's cash account shows additional

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eBook Calculator Exercise 4-44 (Algorithmic) Bank Reconciliation Johnson Corporation's bank statement for October reports an ending balance of $21,945, whereas Johnson's cash account shows additional information is available belance of $21,534 on October 31. The following a. A $800 deposit made on October 31 was not recorded by the bank until November b. At the end of October, outstanding checks total $1,222 c. The bank statement shows bank service charges of $125 not yet recorded by the company d. The company erroneously recorded as $973 a check that it had actually written for $379. It was correctly processed by the bank e. A $480 check from a customer, deposited by the company on October 29, was returned with the bank statement for lack of funds Required: 1. Prepare the October bank reconciliation for Johnson Corporation. Johnson Corporation Bank Reconcliation Schedule Cash balance from bank statement Add: Deposit in trans dd: Emor in recording check x djusted cash balance Cash balance from company records Less: Enror in recording check x Service 125 v therk Check My Aan

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