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licet @ @ @ @...

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Accounting

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licet @ @ @ @ o Record the bank collection fee. Note: Enter debits before credits. General Journal Date Mar 31, 2019 Debit Credit View general journal Clear entry Record entry Journal entry worksheet co Record the check incorrectly charged. Note: Enter debits before credits. General Journal Debit Credit Date Mar 31, 2019 Record entry Clear entry View general journal Journal entry worksheet 1 2 3 4 Record note collected by the bank. Note: Enter debits before credits. General Journal Debit Credit Date Mar 31, 2019 Record entry Clear entry View general journal $ 70,005 Bank Reconciliation Statement March 31, 2019 Balance on bank statement Additions: E KS Deposit in transit Check incorrectly charged 4,700 348 5,048 75,053 Deductions: Check 3782 Check 3840 S e more $ 2,200 251 Total deductions Adjusted bank balance 2,451 72,602 $ $ 71,487 Balance in books Additions: Noninterest-bearing note collected by bank 7.300 78,787 Deductions:

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