LI YouTube > Maps News Translate Seved Help Save & El Di Stefano Office Supply Company received a bank statement showing a balance of $67,805 as of March 31, 2019. The firm's records showed a book balance of $69.463 on March 31. The difference between the two balances was caused by the following items 1. A debit memorandum for $46, which covers the bank's collection fee for the note (item 6). 2. A deposit in transit of $3,500 3. A check for $244 issued by another firm that was mistakenly charged to Di Stefano's account 4. A debit memorandum for an NSF check of $6,115 issued by Wozniak Construction Company, a credit customer. 5. Outstanding checks: Check 3782 for $2,000 Check 3840 for $147. 6. A credit memorandum for a $6,100 noninterest-bearing note receivable that the bank collected for the firm. Prepare a bank reconciliation statement for the firm as of March 31. Prepare the necessary journal entries for March 31, 2019 from the statement Complete this question by entering your answers in the tabs below. Bank Rec General Journal Prepare a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SUPPLY COMPANY Bank Reconciliation Statement March 31, 2019 Balance on bank statement Additions: 0 0 Deductions: Saved Bank Rec Journal Prepare a bank reconciliation statement for the firm as of March 31. DI STEFANO OFFICE SUPPLY COMPANY Bank Reconciliation Statement March 31, 2019 Balance on bank statement Additions: 0 0 Deductions: Total deductions Adjusted bank balance 0 0 $ Balance in books Additions: 0 Deductions: 0 $ 0 Adjusted book balance Bank Res General Journal here to search O E Gmail YouTube Maps News Translate Saved Bank Rec Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required for a part "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 1 3 4 5 6 Record the deposit in transit. Note: Enter debits before credits Date General Journal Debit Credit Mar 31, 2019 Record entry Clear entry View general journal search o e E om M Gmail YouTube Maps News Translate Saved Bank Rec Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required fe "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 2 4 5 6 Record the check incorrectly charged. Note: Enter debits before credits General Journal Debit Credit Date Mar 31, 2019 Record entry Clear entry View general journal ere to search O M Gmail YouTube Maps News Translate Saved Bank Rec Vers Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is required fo "No journal entry required" in the first account field.) View transaction list Journal entry worksheet 2 3 Jom 5 6 Record the returned check. Note: Enter debits before credits General Journal Debit Credit Date Mar 31, 2019 Record entry Clear entry View general journal search E M Gmail YouTube Maps News Translate Saved Bank Rec UCHISI Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is require "No journal entry required" in the first account field.) View transaction list Journal entry worksheet to search o Maps Translate Saved UU Bank Rec Journal Prepare the necessary journal entries for March 31, 2019 from the statement. (If no entry is requi "No journal entry required" in the first account field.) View transaction list Journal entry worksheet
