no cashbook

(1) Complete the bank reconciliation for Geoffs Deli. Start by preparing the book portion of the reconciliation and then complete the reconciliation by completing the bank portion. (2) Joumalize the appropriate entries as needed. (Record debits first, then credits. Exclude explanations from journal entries.) Bob Lee's check for $1,000 bounced due to lack of sufficient funds. Joumalize the bank service charges. Bank Statement Bank service charge Check No. 111 Check No. 119 Check No. 121 Deposits in transit NSF check Additional Information a. A deposit of $2,300 is in transit b. Geoff's Deli has an ending checkbook balance of $6,940 c. Checks outstanding. no. 111,$700, no. 119,$1,000, no.121, $410 d. Bob Lee's check for $1,000 bounced due to lack of sufficient funds e. Bank service charge $35