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VI PART 3: BANK RECONCILATION STATEMENT (25 Points) Prepare a bank reconciliation statement and journal entries to adjust the cash balance. On September 30, 20XX, the balance in the checkbook of the Minton Company was $17,449. The balance shown on the bank statement on the same date was $16,422. 1. The firm's records indicate that a $5,450 deposit dated September 28th did not appear on the bank statement. 2. A service charge of $65 and a debit memorandum of $425 covering an NSF check have not yet been entered in the firm's records. 3. The checks listed below were issued but have not yet been paid by the bank. Check # 864 for $2,383 4. A credit memorandum shows that the bank has collected a $2,500 note receivable and interest of $30 for the firm. These amounts have not yet been entered in the firm's records. Instructions: 1. Prepare a bank reconciliation statement on the attached form as of September 30, 200X 2. Record the general journal entries of any items on the bank reconciliation statement that must be journalized. Use the attached General Journal. VI BANK RECONCILIATION AS OF SEPTEMBER 20XX Checkbook Balance per Bank Checkbook Balance: Ending Bank Statement Balance: ADD: ADD: DEDUCT: DEDUCT: Reconciled Balance: Reconciled Balance: GENERAL JOURNAL LP DATE Adjusting Entries DEBIT CREDIT

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