ter 04 3 - 4 (of 4) Problem 4-2B Prepare the bank reconciliation and record cash adjustments (LO4-5) checks are $1.235 b. The d. In 1 directly from the checking account as peyment on a note payable. The interest portion of that payment is $51 and the has not t. A deposit of $568 is recorded by the bank on October 13, but it did not belong to Blockwood. The deposit should have been made to the chocking account of Hollybuster Video, a g. The bank statement includes a charge of $76 for an NSF check. The check is returned with the bank statement, and the company will seek payment from the customer