On October 31 Showbiz Video received the bank statement dated October 30. The accountant reviewed it and found the following: 

1. The checkbook balance on October 31 is $13,462.96.

2. The ending bank statement balance is $13,883.80.

3. The bank statement shows a service charge of $17.50.

4. Deposits of $675.00 on October 28 and $925.00 on October 29 do not appear on the bank statement.

5. The following checks are outstanding:

Instruction 

In your working papers:

1. Record the bank service charge in the checkbook in your working papers.

2. Reconcile the bank statement.

3. Record the entry for the bank service charge on general journal page 13.

4. Post the bank service charge journal entry to the proper ledger accounts.

Transcribed Image Text:

Check 1766 Check 1768 $125.00 69.42 Check 1770 Check 1771 $1,462.19 381.73