PA10. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance. Solution Bank service charges Cash PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Problem PAS and Problem PA6, prepare the bank reconciliation. Bank Statement 50 Beginning Balance Deposits A $8,500 D. 1.200 Checks 101 102 103 106 Bank service charges $ 650 550 180 457 100 1,937 9,700 Total Ending Balance $7,763 Solution Bank Statement Balance at (date) Book Balance at (date) Add: Deposits in transit Less: Less: Outstanding checks Bank service charges #104 #105 #107 Adjusted bank balance Adjusted book balance PA10. LO 8.6 Prepare the journal entry required to reconcile the book balance to the bank balance. Solution Bank service charges Cash PA11. LO 8.6 Inner Resources Company received the following bank statement. Using the information from Problem PAS and Problem PA6, prepare the bank reconciliation. Bank Statement 50 Beginning Balance Deposits A $8,500 D. 1.200 Checks 101 102 103 106 Bank service charges $ 650 550 180 457 100 1,937 9,700 Total Ending Balance $7,763 Solution Bank Statement Balance at (date) Book Balance at (date) Add: Deposits in transit Less: Less: Outstanding checks Bank service charges #104 #105 #107 Adjusted bank balance Adjusted book balance