1 B D E FL G H 2 Henry Inc. is preparing the monthly bank reconciliation of its checking account balance for the month of October. 3 4 The bank statement indicates the following: 5 Bank Statement balance, beginning of the month: 6 Service charge for October 7 Interest earned during October 8 NSF check for goods purchased on account ssssss is $ 15,640 $ 65 $ 80 $ 615 9 10 The company's records indicates the following: 11 Company statement account balance 12 Outstanding checks as of October 31 13 Deposit in transit as of October 31 sss. $ 15,526 $ $ 14 Error in recording a check Issued by Henry Inc. 1,410 750 Check was recorded as $660 by the company but correct amount of the check is $606 15 1. Complete the reconciliation by adjusting the bank's end of period balance. List all accounts and values used and 16 then calculate the new adjusted balance. (5 points) 17 18 19 20 21 22 2. Complete the reconciliation by adjusting the company's end of period balance List all accounts and values used 23 and then calculate the new adjusted balance. (7 points)) 24 25 26 27 28 29 30 31 3. Prepare the necessary adjusting journal entries for the company. (10 pts total) 32 33 Date 34 35 36 Account Debit Credit