From the following statement, please (1) complete bank reconciliation for Jimmy's Deli found on the reverse of the bank statement

and (2) journalize the appropriate entries as needed.

A. A deposit of $2,300 is in transit

B. Jimmy's Deli has an ending ceck balance of $4470

C. Checks Outstanding no.111 $950 no. 119 $1160; no. 121 $280

D. Stanley Pennant's check for $1500 bounced due to lack of sufficient funds

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Rio Mean Branch

Bugna Texas

Jimmy's Deli

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Old Balance Checks and other Deposits Date New Balanace

withdrawals in order of payement

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5,300 2/2 5,300

70.00 230.00 2/3 5,000

110.00 360.00 2/10 5,250

540.00 530.00 2/15 5,240

1,500.00 NSF 270.00 2/20 4,010

1,350.00 1,250.00 2/24 3,910

570.00 60.00 SC 160.00 2/28 3,440

I am typing it out below again because table's format is getting screwed.

Old balance: 5,300

Date: 2/2

New Balanace: 5,300

Checks and other withdrawals in order of payement: 70.00 230.00

Date: 2/3

New Balanace: 5,000

Checks and other withdrawals in order of payement: 110.00

Deposits: 360.00

Date: 2/10

New Balanace: 5,250

Checks and other withdrawals in order of payement: 540.00

Deposits: 530.00

Date: 2/15

New Balanace: 5,240

Checks and other withdrawals in order of payement: 1500.00 NSF

Deposits: 270.00

Date: 2/20

New Balanace: 4,010

Checks and other withdrawals in order of payement: 1350.00

Deposits: 1250.00

Date: 2/24

New Balanace: 3,910

Checks and other withdrawals in order of payement: 770.00 60.00 SC

Deposits: 160.00

Date: 2/28

New Balanace: 3,440