Question: Chapter 4 Homework @ Saved 3 Exercise 4-9A Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger shows a checking

 Chapter 4 Homework @ Saved 3 Exercise 4-9A Calculate the balance

of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger shows

Chapter 4 Homework @ Saved 3 Exercise 4-9A Calculate the balance of cash using a bank reconciliation (LO4-5) Spielberg Company's general ledger shows a checking account balance of $22,940 on July 31, 2021. The July cash receipts of $1,855, 2.25 included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August points 1. The bank statement dated July 31 shows bank service fees of $52. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,430. The bank statement shows a balance of $22,463 on July 31. Required: BOOK 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2021. (Amounts to be deducted should be indicated with a minus sign.) Hint SPIELBERG COMPANY Bank Reconciliation July 31, 2021 Print Bank's Cash Balance Company's Cash Balance Per Bank Statement $ 22,463 Per General Ledger S 22,940 Deposits Outstanding Service Fees References Checks Outstanding Bank Balance per Reconciliation Company Balance per Reconciliation 2. Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list X Record the amounts that increase cash. 2 Record the amounts that decrease cash. Credit

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