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preparing a bank reconciliation statement. Di stefano office supply company received a bank statement shiwing a balance of$ 70,005 as of march 31, 2019. the
preparing a bank reconciliation statement. Di stefano office supply company received a bank statement shiwing a balance of$ 70,005 as of march 31, 2019. the firm's recirds showed a book balance of $71,487 on march 31.. The difference between the two balances was caused by the following items. Prepare a bank reconciliation statement for the firm as of March 31 and the necessary journal entries from the statement. 1. A debit memorandum for $40, which coverd the bank's collection fee for the note. 2. A deposit in transit of $4,700. 3. A check for $348 issued by another firm that was mistakenly charged to Di stefano's account. 4. A debit memorandum for an NSF check of $6,145 issued by Wozniak Construction Company, a credit customer. 5. Oustanding checks: check 3782 for $2,200: check 3849l0 for $251. 6. A credit memorandum for a $7,300 noninterest-bearing note receivable that the bank collected for the firm
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