Question: Based on the following bank reconciliation, prepare the journalentries: Ruggero Celini Associates Bank Reconciliation July 31, 20 Bank statement balance, July 31 Add deposits in

Based on the following bank reconciliation, prepare the journalentries:

Ruggero Celini Associates Bank Reconciliation July 31, 20 Bank statement balance, July 31 Add deposits in transit $1 784 00 $ 4 18 50 100 50 5 19 00 $2 303 00 Deduct outstanding checks: No. 185 $ 206 50 317 40 No. 203 580 00 56 10 No. 210 Adjusted bank balance $1 7 23 00 Book baiance, July 31 Add: Error on Check No. 191" $1 7|92 00 10 00 2 00 12 00 $1 80 4 00 Interest earned 6 6 00 1|5 00 Deduct: NSF check Bank service charge 8 1 00 Adjusted book balance $1 7|23 00 "Accounts Payable was debited in original entry.

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