use the bank reconciliation statement to record the relevant reconciling items in the general journal.

Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger (Q=822.bankRecQuestion Choco Holly Bank Reconciliation Statement June 30, 2021 0000000 $ $ 123885 Balance per bank Add deposit in transit deposit in transit 14796 12688 27484 151369 Deduct outstanding check outstanding check No 372 7840 No 374 4000 No 11840 Adjusted balance per bank 139529 141034 Balance per book Add: interest earned 608 608 141642 13 Deduct bank service charge NSF check 2100 2113 139529 Adjusted balance per book 1:01 . Expert Q&A Done Dell Cade FOCO . BLO 1.400 SU TO OR DOOR TOS OLE H Date Partears XUNS BALANCE BROUGHT FORWARD N2 DEPOT.Candy PIN 4 LOAN AN DEPOSITO UN JUNS JUNS 10 JUNG XN7 JUNS DEPOSITO JUND NO UN 12 UN DEPOSIT JUNS JUNS ANT JUN 02 JUNO DEPOT.C XUNDO.C ANISCHEO JUN DEPOSITO AN UN DEPOSIT ANO DEO NO LEO JUNONTEREST NRVICE OG NO This GO ME 35 CASH PAYMENTS JOURNAL Show All Bank Reconciliation General Journal Subsidiary Ledgers General Ledger (Q=822.bankRecQuestion Choco Holly Bank Reconciliation Statement June 30, 2021 0000000 $ $ 123885 Balance per bank Add deposit in transit deposit in transit 14796 12688 27484 151369 Deduct outstanding check outstanding check No 372 7840 No 374 4000 No 11840 Adjusted balance per bank 139529 141034 Balance per book Add: interest earned 608 608 141642 13 Deduct bank service charge NSF check 2100 2113 139529 Adjusted balance per book 1:01 . Expert Q&A Done Dell Cade FOCO . BLO 1.400 SU TO OR DOOR TOS OLE H Date Partears XUNS BALANCE BROUGHT FORWARD N2 DEPOT.Candy PIN 4 LOAN AN DEPOSITO UN JUNS JUNS 10 JUNG XN7 JUNS DEPOSITO JUND NO UN 12 UN DEPOSIT JUNS JUNS ANT JUN 02 JUNO DEPOT.C XUNDO.C ANISCHEO JUN DEPOSITO AN UN DEPOSIT ANO DEO NO LEO JUNONTEREST NRVICE OG NO This GO ME 35 CASH PAYMENTS JOURNAL