Millbury National Bank         Rio Mean Branch               Bugna, Texas               Roger's Deli               8811 2nd St.               Bugna, Texas         Checks and Other Withdrawals             Old Balance in Order of Payment Deposits Date New Balance 6,400             2/2   6,400   70.00   180.00       2/3   6,150   200.00       250.00   2/10   6,200   620.00       640.00   2/15   6,220   1,300.00   NSF   330.00   2/20   5,250   1,050.00       1,260.00   2/24   5,460   540.00   55.00 SC 240.00   2/28   5,105   ​(NSF = nonsufficient​ funds; SC​ = service​ charge.)   a. A deposit of $1,900 is in transit. b. Roger​'s Deli has an ending checkbook balance of $6,000. c. Checks​ outstanding: no.​ 111, $850​; no.​ 119, $1,200​; no.121, $310. d. Carl Bennett's check for $1,300 bounced due to lack of sufficient funds. e. Bank service charge $55. From the following bank​ statement, please​ (1) complete the bank reconciliation for Roger​'s Deli included below and​ (2) journalize the appropriate entries as needed.   Roger's Deli     Bank Reconciliation as of February 28, 201X   Checkbook balance Checkbook balance     Add:                     Deduct:                             Reconciled balance     Bank balance Bank balance     Add:                     Deduct:                             Reconciled balance     ​(2) Journalize the appropriate entries as needed. ​(Record debits​ first, then credits. Exclude explanations from journal​ entries.)   Carl Bennett's check for $1,300 bounced due to lack of sufficient funds.   Journal Entry       Date PR Dr. Cr. Feb. 28                               Journalize the bank service charges.     Journal Entry         Date Account Titles PR Dr. Cr. Feb. 28

Bank Reconciliation The following June 30 bank reconciliation was prepared for Poway Co. Poway Co. Bank Reconciliation For the Month Ended June 30 Cash balance according to bank statement         $16,185 Add outstanding checks:             No. 1067     $575             1106     470             1110     1,050             1113     910   3,005           $19,190 Deduct deposit of June 30, not recorded by bank         6,600 Adjusted balance         $12,590 Cash balance according to company’s records         $8,985 Add: Proceeds of note collected by bank:                 Principal $6,000               Interest 300   $6,300         Service charges     15   6,315           $15,300 Deduct: Check returned because of insufficient funds     $890             Error in recording June 17 deposit of $7,150 as $1,750     5,400   6,290 Adjusted balance         $ 9,010 a. Identify the errors in the above bank reconciliation. Item Correct Heading…

Hills Company's June 30 bank statement and the June ledger account for cash BANK STATEMENT Checks Balance, June 1 Deposits during June Checks cleared during June Bank service charges Balance, June 30 June 1 June June 30 Debit Balance Deposits Balance E5-5 (Static) Part 1 $ 19,100 Cash (A) 6,800 19,000 6,400 Deposits $ 18,000 Credit 19,400 Checks written Other $ 30 June Balance $ 7,200 25,200 6,100 6,070 6,070 Required: 1. Prepare a bank reconciliation A comparison of the checks written with the checks that have cleared the bank shows outstanding checks of $700. Some of the checks that cleared in June were written prior to June. No deposits in transit were noted in May, but a deposit is in transit at the end of June

A -1   Prepared by       Reviewed by   William, Inc.   Bank Confirmation - General Account   December 31, 2022           Balance per Bank at December 31, 2022   $20,200.22 * Deposit in Transit - per A-1-2   2,000.00 # Outstanding Checks - per A-1-3   (5,200.00)   Other - Note Collected by Bank   (10,000.00) ^ Bank Service Charge   (9.50)           Balance per Books at December 31, 2022   $8,990.72 *     f       f Column footed. ^ Amount agrees to amount recorded as a deposit on the bank statement and description agrees with receipt enclosed with 12/31/22 bank statement.  This note is the Kristopher note receivable that was recorded as a receipt by the client in the cash receipts journal on January 3, 2023.  The receivable was appropriately credited and properly reflected in the January cash receipts journal.  No adjustment needed as bank and books simply record this in different periods. #Agreed to December 31,…