Wilder Videos checkbook lists the following:

Date	Check No.	Item	Check	Deposit	Balance
September 1					$622
2	606	Quick Mailing	$18		604
5		Service Revenue		$123	727
11	607	Photo Supplies	33		694
15	608	Utilities	73		621
20	609	Cash	61		560
23	610	Office Supplies	80		480
28	611	Upstate Realty Co	274		206
30		Service Revenue		$1235	$1441

 

Wilder Videos September bank statement shows the following:

Balance			$622
Deposits			123
Checks:	No.	Amount
	606	$18
	607	33
	608	115 *
	609	61	-227
Other charges:
Printed checks		34
Service charge		8	-42
Balance			$476

 

* This is the correct amount for Check #608

Prepare Wilder Videos bank reconciliation at September 30, 2020.

Bank

Description	Amount
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge
Subcategory,ADD:
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge	Single line
	Single line
Subcategory,LESS:
Subcategory,Outstanding checks
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge	Single line
Adjusted Balance	Single lineDouble line

CHECKBOOK (COMPANY)

Description	Amount
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge	Single line
Subcategory,ADD:
	Single line
Subcategory,Less:
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge
Balance (ending)Ck #606Ck #607Ck #608Ck #609Ck #610Ck #611Deposits in transitError Ck #606Error Ck #607Error Ck #608Error Ck #609Error Ck #610Error Ck #611New ChecksOutstanding checksService Charge	Single line
Adjusted Balance	Single lineDouble line

Journalize any transactions required from the bank reconciliation.

Journal

Date	Description	Debit	Credit
September 30	Bank Fees ExpenseCashUtilities Expense
September 30	Bank Fees ExpenseCashUtilities Expense
September 30	Bank Fees ExpenseCashUtilities Expense