October 31 George Flaum, the accountant for Kits & Pups Grooming, ved the bank statement dated October 30. After comparing the pany's checkbook with the bank statement, George found the following: 1. The checkbook balance on October 31 is $960. 2. The ending bank statement balance is $1,380. 3. The bank statement shows a service charge of $10. 4. A deposit of $405 was made on October 30, but does not appear on the bank statement. 5. Check 768 for $529 and Check 772 for $306 are outstanding. INSTRUCTIONS In your working papers: 1. Record the bank service charge in the checkbook. 2. Reconcile the bank statement. 3. Journalize the bank service charge in the general journal, page 4. 4. Post the bank service charge journal entry to the appropriate general ledger accounts. eBank Statement the bank statement dated Octo dated October 30. PROBLEM 11-7 Reconciling the Band On October 31 Showbiz Video received the bank st October 31 is $13,462.96. in October 29 do not reviewed it and found the following: 1. The checkbook balance on October 31 is $13.46 2. The ending bank statement balance is $13,883.80. statement shows a service charge of $17.50. 4. Deposits of $675.00 on October 28 and $925 0 appear on the bank statement. 5. The following checks are outstanding: Check 1766 $125.00 Check 1770 $1,462.10 Check 1768 69.42 Check 1771 38 INSTRUCTIONS In your working papers: 1. Record the bank service charge in the checkbook papers. 2. Reconcile the bank statement. 381.73 harge in the checkbook in your working 3. Record the entry for the bank service charge on general journal page 12 Rost the hank service charge journal entry to the proper ledger accounts ted the following k. The beginning PROBLEM 11-3 Handling Deposits On October 4 the owner of Wilderness Rentals der in the business checking account at First Nation + is $3.306.54 before these transactions balance in the account is $3,306.54 before the Cash: Currency, $374.00; Coins, $7.42 Checks: Bob Warner, drawn on Consumers Bank, ABA No. 63-706; $64.98 Joan Walkman, drawn on Mountain Bank, ABA No. 63-699; $349.81 Ernesto Garcia, drawn on Progressive Savings and Loan, ABA No. 63-710; $29.44 INSTRUCTIONS In your working papers: h check. Use "Wilderness 1. Place a restrictive endorsement on each check. Use "Wilde Rentals." 2. Fill out a deposit slip. Use the ABA number to identify each check! 3. Record the deposit in the checkbook on Check Stub 651