Waterway Wyatt is unable to reconcile the bank balance at January 31. Waterways reconciliation is as follows.

Exercise 8-09 a-b Waterway Wyatt is unable to reconcile the bank balance at January 31. Waterway's reconciliation is as follows. Cash balance per bank Add: NSF check Less: Bank service charge Adjusted balance per bank $4,586.20 $4,300.20 320 34 Cash balance per books Less: Deposits in transit Add: Outstanding checks Adjusted balance per books $4,615.20 900 939 $4,654.20 Prepare a correct bank reconciliation. (List items that increase cash balance first. Round answers to 2 decimal places, e.g. 52.75.) Waterway Wyatt Bank Reconciliation Journalize the entries required by the reconcillation. (Credit account titles are automatically Indented when amount is entered. Do not Indent manually. Round answers to 2 decimal places, e.g. 52.75.) No. Account Titles and Explanation 1. Debit Credit To record NSF check.) 2. (To record bank service charge.)