Reconciling a bank statement and recording a bank service charge Use the bank statement, canceled checks, and check stubs given in the working papers accompanying this textbook. INSTRUCTIONS: 1. Compare the canceled checks with the check stubs. For each canceled check, place a check mark next to the appropriate check stub number. 2. For each deposit shown on the bank statement, place a check mark next to the deposit amount on the appropriate check stub. 3. Prepare a bank statement reconciliation. Use August 29 of the current year as the date. 4. Record the following transactions on page 8 of a general journal. The abbreviation for memorandum is M. 5. Record the bank service charge and dishonored check on Check Stub No. 165.

6-6 CHALLENGE PROBLEM Reconciling a bank statement and recording a bank service charge Use the bank statement, canceled checks, and check stubs given in the Working Papers. Instructions: 1. Compare the canceled checks with the check stubs. For each canceled check, place a check marke to the appropriate check stub number. For each deposit shown on the bank statement, place a check mark next to the deposit amount on the appropriate check stub. 2. Prepare a bank statement reconciliation. Use August 29 of the current year as the date. 3. Record the following transactions on page 8 of a journal. The abbreviation for memorandum is M Transactions: Sept. 1. Received bank statement showing August bank service charge, $5.00. M25. 1. Received notice from the bank of a dishonored check from Sheldon Martindale, $170.00, plus $5.00 fee; total, $175.00. M26. 4. Record the bank service charge and dishonored check on Check Stub No. 165. ERNET ACTIVITY Applied Communication All businesses are affect and event tho- ba Be SO ch er