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Prepare any entries necessary to make the books correct and complete.(If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.)

Account Titles and Explanation

Debit

Credit

(To record the Increases to cash)

(To record decreases to cash)

Problem 7-13 (Part Level Submission) The cash account of Aguilar Co. showed a ledger balance of $11,765.55 on June 30, 2014. The bank statement as of that date showed a balance of $12,450.00. Upon comparing the statement with the cash records, the following facts were determined. 1 . 2 . 3 . 4 . 5 . 6 . 7 . There were bank service charges for June of $75.00. A bank memo stated that Bao Dai's note for $3,600.00 and interest of $108.00 had been collected on June 29, and the bank had made a charge of $16.50 on the collection. (No entry had been made on Aguilar's books when Bao Dai's note was sent to the bank for collection.) Receipts for June 30 for $10,170.00 were not deposited until July 2. Checks outstanding on June 30 totaled $6,408.15. The bank had charged the Aguilar Co.'s account for a customer's uncollectible check amounting to $759.60 on June 29. A customer's check for $270.00 (as payment on the customer's Accounts Receivable) had been entered as $180.00 in the cash receipts journal by Aguilar on June 15. Check no. 742 in the amount of $491.00 had been entered in the cash journal as $419.00, and check no. 747 in the amount of $174.60 had been entered as $1,746.0. Both checks had been issued to pay for purchases and were payments on Aquilar's Accounts Payable. Notes recieveable and 16.50 are also incorrect List Of Accounts CLOSE Problem 7-13 (Part Level Submission) Accounts Payable Accounts Receivable Advertising Expense Allowance for Doubtful Accounts Bad Debt Expense Cash Cash Over and Short Due from Factor Due to Customer Discount on Notes Payable Discount on Notes Receivable Freight-In Freight-Out Gain on Disposal of Land Interest Expense Interest Payable Interest Receivable Interest Revenue Inventory Land Loss on Sale of Receivables Miscellaneous Expenses No Entry Notes Payable Notes Receivable Office Expense Owner's Drawings Petty Cash Postage Expense Purchase Discounts Recourse Liability Sales Discounts Sales Discounts Forfeited Sales Revenue Service Revenue Supplies Supplies Expenses Unearned Sales Revenue Prepare any entries necessary to make the books correct and complete. (If no entry is required, select "No Entry" for the account titles and enter 0 for the amounts. Credit account titles are automatically indented when the amount is entered. Do not indent manually.) Account Titles and Explanation Debit Credit Notes Receiva 3,600 Interest Reven 108 Accounts Rec 90 Accounts Pay 1571.40 cash 4,446.30 (To record the Increases to cash) Service Reven 75 Service Reven 16.50 Accounts Rec 759.60 Accounts Pay 72 (To record decreases to cash)