- Prepare the journal entry to reconcile the bank statement below: $6,626 Bank Statement Balance at (date) Add: Deposits in transit Bank error Less: Outstanding checks Adjusted bank balance $6,988 Book Balance at (date) Add: 1,600 Check #2456 posting error 75 Less: 2,022 Bank service charge $6,641 Adjusted book balance 90 75 $6,641 Debit Page 1 Credit 10,000 . Prepare a trial balance using the journal entries below: GENERAL JOURNAL Account Post. Ref. A Cash Dodge, Capital B Rent Expense Cash c. Petty Cash Cash 10,000 500 500 500 500 D. 1,000 1,000 E. 158 158 F. Cash Services Income Office Supplies Cash Computer Equipment Cash Accounts Payable Cash Services Income 2,500 1,350 1,150 G 800 800 H. Wages Expense Cash 600 600 1. Office Supplies Maintenance Expense Miscellaneous Expense Postage Expense Cash Over and Short Cash 256 108 SS 77 7 489 J. Petty Cash Cash 30 30