The following information applies to the questions displayed below. On October 31, 2021, the bank statement for the checking account of Elockwood Video shows a balace of $12,900 wte the company's records show a balance of $12.361 Information that might be usefut in prepawing a bavdk follows checks are $1.260 b. The October 31 cash receipts of $815 are not deposited in the bank unitil Novenber 2 :. One check written in payment of utlities for $143 is correctly recorded by the bank but is recorded by EMockwood as a disbursement of $431 d. in accordance with prior authorization, the bank withdraws 5656 directhy from the checkng account as peynmeore on a note payable The interest portion of that payment is $56 and the prncpal pontion is $600 Blockwood hes no the direct withdrawal e. Bank service fees of $30 are listed on the bank statement 13, but it dia not belong to Blockwood The depost should hove by the bank on video a separate company g The bank statement includes a charge of $81 for an NSF check. The check is returned with the bank stotement, and the company will seek payment from the customer (If no entry is required for a transaction/event, select No Journal Entry Required" in the first account field) Journal entry worksheet 4 Part 2 of 2 Journal entry worksheet Net