Journal entry worksheet Note: Enter debits before credits. JORDAN CORPORATION Bank Reconciliation Statement October 31, 20X1 Journal entry worksheet Record the returned check. Note: Enter debits before credits. Jordan Corporation received a bank statement showing a balance of $14,150 as of October 31,201. The firm's records showed a book balance of $13,812 on October 31 . The difference between the two balances was caused by the following items. 1. A debit memorandum for an NSF check from James West for $413. 2. Three outstanding checks: Check 7017 for $113, Check 7098 for $44, and Check 7107 for $1,450. 3. A bank service charge of $10. 4. A deposit in transit of $846 on October 31. Required: 1. Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement 2. Prepare the necessary journal entries for the year 201. Complete this question by entering your answers in the tabs below. Journal entry worksheet