Question: Please help with preparing a Bank Reconciliation. Record any needed journal entries and update the check register as appropriate. PART 1 - OCTOBER INSTRUCTIONS: Check

Please help with preparing a Bank Reconciliation. Record any needed journal entries and update the check register as appropriate.

PART 1 - OCTOBER INSTRUCTIONS: Check off the items that appear on both the Check Register and Bank Reconciliation. Use the outstanding items to prepare a Bank Reconciliation for Odd Jobs for OCTOBER. Record any needed journal entries and update the Check Register as appropriate. OCTOBER CHECK REGISTER Amount Amount of Payee/Description of Check Deposit E Balance 5 5.000-00 Petty Cash 200.00 4,800.00 John's Office Equipment 50.00 4,550.00 Kerrie Smith, WD 1,000.00 3,550.00 Deposit - Cash Sales 700.00 4,250.00 10/5/2X DebitCard Central Supply 345.00 3,905.00 Deposit - Collected on 10/11/2X Account 325.00 4,230.00 10/15/2X Office Depot 150.00 4,080.00 10/16/2X Sam's Wholesale Club 415.00 3,665.00 10/17/2X 105 WaI-Mart 40.00 3,625.00 10/18/2X 106 Prudential Insurance 250.00 3,375.00 10/20/2X DebitCard Dollar General 47.50 3,327.50 10/30/2X Deposit - Cash from Owner 1,000.00 4,327.50 10/30/2X 107 Grand River Electric 75.00 4,252.50 10/30/2X 108 Petty Cash 140.00 4,112.50 10/30/2X 109 Office Depot 335.00 3,777.50 Statement of Account for: Account Number Odd Jobs 36118 154 Main Street Statement Date Billings, MT 50001 10/31/202X Balance From Previous No. of Amount of No. of Amount of| Service Statement Statement Payments Payments Deposits Deposits Charges Balance $5,000.00 9 $2,607.50 3 $1,125.00 $24.50 $3,493.00 Service Date Check Amount Charges Amount Deposits Balance 10/1/202X $5,000.00 10/3/202X 100 200.00 4,800.00 10/4/202X 101 250.00 4,550.00 10/5/202X 102 1,000.00 3,550.00 10/5/202X Note Coll. 100.00 3,650.00 10/5/202X Coll. Fee 5.00 3,645.00 10/5/202X 700.00 4,345.00 10/6/202X Debit Card 345.00 4,000.00 10/12/202X 325.00 4,325.00 10/17/202X 103 150.00 4,175.00 10/19/202X 105 40.00 4,135.00 10/20/202X 106 250.00 3,885.00 10/22/202X Debit Card 47.50 3,837.50 10/22/202X NSF Fee 15.00 3,822.50 10/23/202X NSF 325.00 3,497.50 10/31/202X SC 4.50 3,493.00 NSF=Non Sufficient Fund Check & Charge SC=Service ChargeBank Reconciliation as of October 31, 202K Checkbook balance Bank balance Ending Checkbook Balance Ending Bank Statement Balance Add: Add: Deduct: Deduct: Reconciled Balance Reconciled Balance IOURNAL Page 2 5 Date DEBIT CREDIT

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