Business, 31.03.2021 01:30 bigb290

Required: 1. Prepare a bank reconciliation as of October 31, 20--. If required, round your answers to the nearest cent.
2. Prepare the required journal entries. If an amount box does not require an entry, leave it blank.
The book balance in the checking account of Johnson Enterprises as of October 31 is $5,677.60. The bank statement shows an ending balance of $5,205.00. The following information is discovered by (1) comparing last month's deposits in transit and outstanding checks with this month's bank statement, (2) comparing deposits and checks written per books and per bank in the current month, and (3) noting service charges and other debit and credit memos shown on the bank statement.
Deposits in transit: 10/29 $204.00
10/30 404.00
Outstanding checks: No. 1635 54.60
No. 1639 171.00
No. 1641 140.70
No. 1653 447.10
Unrecorded ATM withdrawal:* 199.00
Bank service charge: 35.00
NSF check: 463.00

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