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PROBLEM 1 From the following statement, please (1) complete the bank reconciliation for Roger's Deli found on the reverse of the following bank statement and (2) jour nalize the appropriate entries as needed. a. A deposit of $1,900 is in transit. Roger's Deli has an ending checkbook balance of $6,000. c. Checks outstanding no. 111, 5850, no. 119, 51,200, no. 121, $310. d. Carl Bennett's check for $1,300 bounced due to lack of sufficient funds. e Bank service charges, $55. Checks and Other Withdrawals In Order of Payment Old Balance 6,400 Deposits Nantucket National Bank Rio Mean Branch Bugna, Texas Roger's Deli 3.811 2nd St. Bugna, Texas Date 180.00 New Balance 6,400 6,150 6,200 70.00 200.00 620.00 1.900.00 1.050.00 560.00 2/3 2/10 2/15 NS| 250.00 540.00 330.00 1.10.00 240.00 2/20 5.250 5.460 2/24 2/28 55.00 SC 105 Roger's Deli Bank Reconciliation as of February 28, 201X - CHECKBOOK BALANCE BALANCE PER BANK Checkbook Balance Balance per Bank Add: Add: Deposits in Transit Subtotal Subtotal Deduct: Deduct: Outstanding Checks Reconciled Balance $ Reconciled Balance GENERAL JOURNAL . Date 201X Feb. 28 PR Account Titles and Description Accounts Receivable Service Charge Expense* Cash To record NSF from Carl Bennett and bank service charge PROBLEM 2 From the following information, please complete the chart for gross earnings for the week. (Assume an overtime rate of 1.5 over 40 hours.) Hourly # of Hours Gross Employee Rate Worked Earnings A B. C. D. Jacoby Bothwell. Laina Moore Nicolette Wittman Danyl Klecan 58 12 15 16 3 3 41 7 8 55

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