Question: Hi, please answer it CORRECTLY!! eztomheducation.com/ext/hap coded Swed Chapter 7 Exercises Help Save C 10 Exercise 7-34 (Algo) Bank reconciliation and adjusting entries (Appendix 7A]

eztomheducation.com/ext/hap coded Swed Chapter 7 Exercises Help Save C 10 Exercise 7-34 (Algo) Bank reconciliation and adjusting entries (Appendix 7A] 5 points Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2021 bank statement included the following information: Skoped matenee. July 1, 2021 Depeelt Chacks processed Service charges NSP checks Monthly payment on note, deducted directly by bank trom count includes $220 in interest Balance, July 21, 2021 # 57,428 180,900 (194,010) (45) (1,900) book 14,020) Print $38.353 rences The company's general ledger account had a balance of $40,803 ot the end of July. Deposits outstanding totaled $2,700 and all checks written by the company were processed by the bank except for those totaling $8,560, in addition, a $3,400 July deposit from a credit customer was recorded as a $340 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $45 disbursement was incorrectly processed by the bank on a $450 disbursement Required: 1. Prepare a bank reconciliation for the month of July 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cash account Complete this question by entering your answers in the tabs below. Required Tequired 2 Prepare a bank reconciliation for the month of July ter 7 Exercises Saw Help Save & Exi Check 0 Required: 1. Prepare a bank reconciliation for the month of July. 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cash account Complete this question by entering your answers in the tabs below. oped Required 1 Required 2 Prepare a bank reconciliation for the month of July, Book Print Bank Balance to corrected Balance Balance per bank statement Corrected cash balance Book Balance to corrected Balance Balance per books Corrected ca balance Required 2 >
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