Question

Journal Entry Credit Debit Date atie 30 AprRollerball USA
Bank Reconciliation
April 30, 2018
—————————-
Bank:
Balance, April 30 - $700
Add: Deposit in transit- 1805
=2505
less: outstanding checks -(614)
adjusted bank balance- 1891

Books:
Balance, April 30- 1925
Add: EFT collection- rent - 300
=2225

Less:
Correction of book error- 225
NSF Checks- 90
Charge for printed checks- 10
service charge- 9
=(334)
Adjusted book balance- 1891




Use the above bank statement information to fill in the cells. Do entries for 1- record the EFT deposit
2- record the correction of the book error
3- record the NSF checks returned by the bank
4- finally, make one entry to record both the service charge and the cost of printed checks

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