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From the following bank statement, please (1) complete the bank reconciliation for Roger's Deli included below and (2) journalize the appropriate entries as needed (Click

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From the following bank statement, please (1) complete the bank reconciliation for Roger's Deli included below and (2) journalize the appropriate entries as needed (Click the icon to view the bank statement.) (Click the icon to view additional information.) (1) Complete the bank reconciliation for Roger's Deli, Start by preparing the book portion of the reconciliation and then complete the reconciliation by completing the bank portion (la box is not used in the table, leave the box empty, do not select a label or enter a zero.) Roger's Deli Bank Reconciliation as of February 28, 2017 Checkbook balance Bank balance Checkbook balance Bank balance Add: Add: Deduct: Deduct: Reconciled balance Reconciled balance (2) Journalize the appropriate entries as needed. (Record debits first, then credits. Exclude explanations from Journal entries.) Carl Bennett's check for $1,300 bounced due to lack of sufficient funds. Journal Entry PR Account Titles Dr. Cr. Date . Feb. 28 Journalize the bank service charges. Journal Entry PR Dr. Cr. Account Titles Date Feb. 28 Millbury National Bank Rio Mean Branch Bugna, Texas tal Roger's Deli 8811 2nd St. Bugna, Texas Checks and Other Withdrawals in Order of Payment Deposits Old Balance Date New Balance 6,400 2/2 180.00 2/3 250.00 2/10 640.00 2/15 70.00 200.00 620.00 1,300.00 1,050.00 540.00 6,400 6,150 6.200 6,220 5,250 5,460 5,105 NSF 330.00 2/20 1,260.00 2/24 55.00 SC 240.00 2/28 ar hd Print Done More info a. A deposit of $1,900 is in transit. b. Roger's Deli has an ending checkbook balance of $6,000. c. Checks outstanding: no. 111. $850; no. 119, $1,200; no. 121, $310. d. Carl Bennett's check for $1,300 bounced due to lack of sufficient funds. e. Bank service charge $55. Print Done Journal Entry Account Titles 8 Accounts Payable heba Accounts Receivable Cash P 28 Collection Expense Equipment Notes Receivable Service Charge Expense v 13 MIN

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