More info - X 1. Cash balance per bank, $760. 2. August bank service charge not...

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More info - X 1. Cash balance per bank, $760. 2. August bank service charge not recorded by the depositor, $21. 3. Cash balance per books, $1,225. 4. Outstanding check, August 30, $84. 5. Deposits in transit, August 30, $550. 6. Error made by Kelly Cup in recording collection from customer as deposit of $900 for only $878. h book and bank enter a zero. Use elly Cup Print Done collection from customer as deposit of $900 for only $978 t K The following information pertains to Kelly Cup Company at August 30, (Click the icon to view the information.) Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. Prepare any required journal entries. Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. (Leave unused cells blank. If an input field is not used in the table, leave the field empty; do not enter a zero. Use a minus sign or parentheses for any numbers to be subtracted.) Item 1. Cash balance per books, $1,225 2. August bank service charge not recorded by the depositor, $21 3. Cash balance per bank, $760 4. Outstanding check, August 30, $84 5. Deposits in transit, August 30, $550 Bank Kelly Cup 6. Error made by Kelly Cup in recording collection from customer as deposit of $900 for only $878 Correct balances Prepare the journal entry, if any, to record the service charge. Do not record any other adiustments We will do them in ote y E DO Prepare the journal entry, if any, to record the service charge. Do not record any other adjustments. We will do them in later steps. (Record debits first, then credits. Exclude explanations from any journal entries. If no entry is required, select "No entry required" on the first account line and leave the remaining cells blank.) Account August 30 Prepare the journal entry, if any, to record the outstanding check. Do not record any other adjustments. We will do them in later steps. Account August 30 tes y Ba bods +$ st K The following information pertains to Kelly Cup Company at August 30. (Click the icon to view the information.) Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. Prepare any required journal entries. Prepare the journal entry, if any, to record deposits in transit. Do not record any other adjustments. We will do them in later steps. Account August 30 Prepare the journal entry, if any, to correct the error in recording the customer collection. Account August 30 More info - X 1. Cash balance per bank, $760. 2. August bank service charge not recorded by the depositor, $21. 3. Cash balance per books, $1,225. 4. Outstanding check, August 30, $84. 5. Deposits in transit, August 30, $550. 6. Error made by Kelly Cup in recording collection from customer as deposit of $900 for only $878. h book and bank enter a zero. Use elly Cup Print Done collection from customer as deposit of $900 for only $978 t K The following information pertains to Kelly Cup Company at August 30, (Click the icon to view the information.) Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. Prepare any required journal entries. Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. (Leave unused cells blank. If an input field is not used in the table, leave the field empty; do not enter a zero. Use a minus sign or parentheses for any numbers to be subtracted.) Item 1. Cash balance per books, $1,225 2. August bank service charge not recorded by the depositor, $21 3. Cash balance per bank, $760 4. Outstanding check, August 30, $84 5. Deposits in transit, August 30, $550 Bank Kelly Cup 6. Error made by Kelly Cup in recording collection from customer as deposit of $900 for only $878 Correct balances Prepare the journal entry, if any, to record the service charge. Do not record any other adiustments We will do them in ote y E DO Prepare the journal entry, if any, to record the service charge. Do not record any other adjustments. We will do them in later steps. (Record debits first, then credits. Exclude explanations from any journal entries. If no entry is required, select "No entry required" on the first account line and leave the remaining cells blank.) Account August 30 Prepare the journal entry, if any, to record the outstanding check. Do not record any other adjustments. We will do them in later steps. Account August 30 tes y Ba bods +$ st K The following information pertains to Kelly Cup Company at August 30. (Click the icon to view the information.) Prepare the bank reconciliation for Kelly Cup by determining the correct balances for both book and bank. Prepare any required journal entries. Prepare the journal entry, if any, to record deposits in transit. Do not record any other adjustments. We will do them in later steps. Account August 30 Prepare the journal entry, if any, to correct the error in recording the customer collection. Account August 30