Journal entry worksheet Record the $46 interest earned on the bank balance. Note: Enter debits before credits. Journal entry worksheet Record the $52 bank charges debited. Note: Enter debits before credits. Prepare the necessary journal entries based on the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet Note: Enter debits before credits. Journal entry worksheet Record the $54 NSF check paid by the bank on our behalf. Note: Enter debits before credits