page 247 ( college accounting) problem p7-8A

318.00 SERIES A PROBLEMS BANK RECONCILIATION AND RELATED JOURNAL ENTRIES the checking account of Johnson Enterprises as of October 31 statement shows an ending balance of $5,217. The following in ered by (1) comparing last month's deposits in transit and outs this month's bank statement, (2) comparing deposits and check and per bank in the current month, and (3) noting service cha and credit memos shown on the bank statement. Deposits in transit: Outstanding checks: 10/29 10/30 No. 1635 No. 1639 No. 1641 No. 1653 Unrecorded ATM withdrawal:* Bank service charge: NSF check: Error on Check No. 1624 Checkbook shows it was for written for $57. Accounts Pa * Funds were withdrawn by Enoch Johnson for personal use