on August 31, 2014, the Dalance in the checkpook ana ine casn account of the ury Creek Bed and breakfast was $14,981. ine balance shown on the bank statement on the same date was $13,897 Notes a. The firm's records indicate that a $1,500 deposit dated August 30 and a $701 deposit dated August 31 do not appear on the bank statement b. A service charge of $8 and a debit memorandum of $270 covering an NSF check have not yet been entered in the firm's records. (The check was issued by Art Corts, a credit customer.) c. The following checks were issued but have not yet been paid by the bank: ok int ences Check 712, Check 713, Check 716, Check 736, Check 739 Check 741) $110 $125 $238 $577 $ 78 $120 d. A credit memorandum shows that the bank collected a $2,094 note receivable and interest of $53 for the firm. These amounts have not yet been entered in the firm's records Required: 1. Prepare a bank reconciliation statement for the firm as of August 31. 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Prepare a bank reconciliation statement for the firm as of August 31. DRY CREEK BED AND BREAKFAST Bank Reconciliation Statement August 31, 2019 Balance on bank statement Additions Deductions Total deductions Adjusted bank balance 4 5 Record the deposit in transit. Note: Enter debits before credits. General Journal Debit Credit Date Aug 31, 2019 Analyze: What effect did the journal entries recorded as a result of the bank reconciliation have Complete this question by entering your answers in the tabs below. bok Bank Rec General Journal Analyze int ences What effect did the journal entries recorded as a result of the bank reconciliation have ont equation? Net effect by 4 5 Record the deposit in transit. Note: Enter debits before credits. General Journal Debit Credit Date Aug 31, 2019 Analyze: What effect did the journal entries recorded as a result of the bank reconciliation have Complete this question by entering your answers in the tabs below. bok Bank Rec General Journal Analyze int ences What effect did the journal entries recorded as a result of the bank reconciliation have ont equation? Net effect by