Teng Corporation received a bank statement showing a balance of $14,850 as of October 31, 2019. The firm's records showed a book balance of $14,385 on October 31. The difference between the two balances was caused by the following items. 1. A debit memorandum for an NSF check from Richard Wolf for $427 2. Three outstanding checks: Check 7017 for $127, Check 7098 for $58, and Check 7107 for $1,590. 3. A bank service charge of $23. 4. A deposit in transit of $860 Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement. Prepare the necessary journal entries for the year 2019. Complete this question by entering your answers in the tabs below. General Bank RecJournal Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement. TENG CORPORATION Bank Reconciliation Statement October 31, 2019 Balance on bank statement Additions: Deductions Total deductions Adjusted bank balance Balance in books .Additions Teng Corporation received a bank statement showing a balance of $14,850 as of October 31, 2019. The firm's records showed a boolk balance of $14,385 on October 31. The difference between the two balances was caused by the following items 1. A debit memorandum for an NSF check from Richard Wolf for $427 2. Three outstanding checks: Check 7017 for $127, Check 7098 for $58, and Check 7107 for $1,590 3. A bank service charge of $23. 4. A deposit in transit of $860 Prepare the adjusted bank balance section and the adjusted book balance section of the bank reconciliation statement. Prepare the necessary journal entries for the year 2019 Complete this question by entering your answers in the tabs below. General Bank Rec Journal Prepare the necessary journal entries for the year 2019. (If no entry is required for a particular transaction, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record the returned check. Note: Enter debits before credits. Date General Journal Debit Credit Oct 31, 2019 During the month a company paid $53.75 for office supplies and $62 22 for miscellaneous expenses from the petty cash fund. The entry to replenish the petty cash fund at the end of the month would include Multiple Cholce a debit to Petty Cash for $115.97 o credit to Cosh for $115.97 a debit to Cash for $115.97 a credit to Office Supplies for S53.75