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Bank Reconciliation and Related Journal Entries The book balance in the checking account of Johnson Enterprises as of October 31 55,723.50. The bank statement shows an ending balance of $5,209.00. The following information is discovered by (1) comparing last month's deposits in transit and outstanding checks with this month's bank statement, (?) comparing deposits and checks written per books and per bank in the current month, and (3) noting service charges and other debit and credit memos shown on the bank statement Deposits in transit: 10/29 $205.00 10/30 413.00 Outstanding checks: No. 1635 56.30 No. 1639 179.00 No. 1641 137.90 No. 1653 432.30 Unrecorded ATM withdrawal: 200.00 Bank service charge: 39.00 NSF check: 478.00 Error on Check No. 1624 Checkbook shows it was for $73, but it was actually written for $58. Accounts Payable was debited. *Funds were withdrawn by Enoch Johnson for personal use. Required: 1. Prepare a bank reconciliation as of October 31, 20-- Johnson Enterprises Bank Reconciliation October 31, 20- Bank statement balance, October 31 OL 1. Prepare a bank reconciliation as of October 31, 20... Johnson Enterprises Bank Reconciliation October 31, 20- Bank statement balance, October 31 8 ) Adjusted bank balance Book balance, October 31 IO DI OO. Adjusted book balance 2. Prepare the required journal entries. Page: ACCOUNT TITLE DOC. POST. NO. REF. DATE DEBIT CREDIT 1 20-- Oct. 31 1 ID 2 2 3 Error on Check No. 1624 3 4 4 5 Oct. 31 5 6 6 1 7 Unrecorded ATM withdrawal 7 8 8 9 Oct. 31 9 88 10 10 11 Bank service charge 11 12 12 13 Oct. 31 13 14 14 15 NSF check 15