Prepare entries necessary to make the books correct and complete. Use Office Expense account for bank service charges. (Enter answers to 2 decimal places, e.g. 125.62. If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

Bank Reconciliation ash balance from banl: 7470 statement Add: Deposits in transit at April 30 Less: Outstanding checks Adjusted cash balance Cash balance from company records Add: Error in company's cash account (162-108) Error in company's cash account check no 747 6102 3844.89 S 9,727 7088.13 54 $1047.6-104.76)942.84 Notes receivable collected by bank (2160+64.809.902214.9 Less: Bank services charge for april NSF check from customer Error in company's cash account check no 742 Adjusted cash balance 45 455.76 (491-419) 72 S 9,727