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On October 31, 2021, the bank statement for the checking account of Blockwood Video shows a balance of $12,864, while the company's records show a balance of $12,346. Information that might be useful in preparing a bank reconciliation is as follows: a. Outstanding checks are $1,245 b. The October 31 cash receipts of $800 are not deposited in the bank until November 2 c. One check written in payment of utilities for $140 is correctly recorded by the bank but is recorded by Blockwood as a disbursement of $401. d. In accordance with prior authorization, the bank withdraws $653 directly from the checking account as payment on a note payable. The interest portion of that payment is $53 and the principal portion is $600 Blockwood has not recorded the direct withdrawal. e. Bank service fees of $27 are listed on the bank statement. 1. A deposit of $570 is recorded by the bank on October 13, but it did not belong to Blockwood. The deposit should have been made to the checking account of Hollybuster Video, a separate company. g. The bank statement includes a charge of $78 for an NSF check. The check is returned with the bank statement, and the company will seek payment from the customer. 2. Record the necessary cash adjustments. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Mc Graw Part 2 of 2 2 02304 Journal entry worksheet 1 2 Record the amounts that increase cash. Note: Enter debits before credits. Transaction General Journal Clear entry Record entry Quit 71 12 0.06 Journal entry worksheet