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The following is information gathered from the books and bank statement of Melissa's Deli at October 31 (1) Melissa's deli received its bank statement, which

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The following is information gathered from the books and bank statement of Melissa's Deli at October 31 (1) Melissa's deli received its bank statement, which showed a balance of $7,370 (2) The bank statement included service charges of $24 (3) The bank statement showed the collection of a note BANK RECONCILIATION AS OF BALANCE PER BANK CHECKBOOK BALANCE Bank Statement Balance Checkbook Balance receivable. The note was for $1,500 and interest .on the note was $150 Add: Add (4) Checks outstanding totaled S635 The bank statement included a $40 charge for a safety deposit box rented to Meliton Company. This had erroneously been charged to Melissa's account. Deduct: (5) Deduct: (6) There was a deposit in transit for $1,210 (7 A check was returmed marked NSF. The check, in the amount of $57, had been given to Melissa's by a customer, John Gurley Reconciled Balance Reconciled Balance Melissa erroneously recorded check #107 (written for supplies) as $59 when the amount on the check was $95 (8) (9) The balance per Melissa's books was $6,452. Prpare a bank reconciliation and any required adjusting entries based on the data above

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