Problem 9.8A Preparing a bank reconciliation statement and Journalizing entries to adjust the cash balance. LO 9-9, 9-10, 9-11 On August 2019, the accountant for Western Imports downloaded the company's July 31, 2019, bank statement from the bank's Website. The balance shown on the bank statement was $28.830. The Myt 2019, balance in the Cash account in the general ledger was $13.535 Jenny Irvine, the accountant for Western Imports, noted the following differences between the bank's records and the company's Cash account in the general ledge An electronic funds transfer for $15.00 from Foncercand a customer located in France, was received by the bank on my Check 1422 was correctly with and recorded for $200The bank mistakenly paid the check for $1280 The accounting records indicate that he was used for $66 to make a purchase of supplies. However, examination of the Check online showed that the actual amount of the check was for $96 d. A deposit of $830 made her bag hours on 31 did not appear on the 31 bank statement e. The following checks were outstanding Check 1429 for $4256 and Check 30 for $148 t An automatic debt of $269 only from Central Comfortelephone service appeared on the bank statement but had not been recorded in the company's accounting records Required: 1. Prepare a bank reconciliation for the firm as of July 31 2. Record general journal entries for the items on the bank recondition that must be journalized Analyzer What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. Bank Rec St ore Analyse Prepare a bank reconciliation for the firm as of July 31. WESTERN Analyze What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. General Bank Rec Stmt Journal Analye Prepare a bank reconciliation for the firm as of July 31. WESTERN IMPORTS Bank Reconciliation Statement July 31, 2019 Balance on bank statement Deductions: Total deductions Adjusted bank balance Balance in books Adstions: Deductions General Journal > Check Required 1. Prepare a bank reconciliation for the firm as of July 31. 2. Record general journal entries for the items on the bank recondition that must be journalized Analyse What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. Bank Rec Strmt! Analyze Record general journal entries for the items on the bank recondition that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) Vierw transaction lit Journal entry worksheet Record the entry to correct for check 1425. Note: Enter debts before credits Date Delia Credit 3 1 . LLLL TL View general journal Record entry Clear entry Analyze > MacBook Pro Required: 1. Prepare a bank reconciliation for the firm as of July 31. 2. Record general journal entries for the items on the bank reconillation that must be journalized. Analyze What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below Bank Rec Strmt General Journal Analyze Record general journal entries for the items on the bank reconiliation that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account feld) View transaction et Journal entry worksheet Record the outstanding checks. Notenter den before credits Date General Journal 2019 Clear entry Reserd entry View general came Analyse Next Required: 1. Prepare a bank reconciliation for the firm as of July 31. 2. Record general journal entries for the items on the bank reconillation that must be journalized. Analyze What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. Bank Rec Strmt General Analyze Journal Record general journal entries for the items on the bank reconiliation that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Required: 1. Prepare a bank reconciliation for the firm as of July 31 2. Record general journal entries for the items on the bank reconillation that must be journalized. Analyze: What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. Bank Rec Stmt General Journal Analyse Record general journal entries for the items on the bank reconillation that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Problem 9.8A Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. LO 9-9, 9-10.9.11 On August 1, 2019, the accountant for Western Imports downloaded the company's July 31, 2019, bank statement from the bank's Website. The balance shown on the bank statement was $28.830. The July 31, 2019, balance in the Cash account in the general ledger was $13,535. Jenny Irvine, the accountant for Western Imports, noted the following differences between the bank's records and the company's Cash account in the general ledger a. An electronic funds transly for $15,100 from Foncier Ricard, a customer located in France, was received by the bank on July 31. b. Check 1422 was correctly written and recorded for $1.200. The bank mistakenly paid the check for $1.280 c. The accounting records indicate that Check 1425 was issued for $66 to make a purchase of supplies. However, examination of the check online showed that the actual amount of the check was for $96. d. A deposit of $830 made after banking hours on July 31 did not appear on the July 31 bank statement e. The following checks were outstanding: Check 1429 for $1256 and Check 1430 for $148 1. An automatic debit of $269 on July 31 from CentralComm for telephone service appeared on the bank statement but had not been recorded in the company's accounting records. Required: 1. Prepare a bank reconciliation for the firm as of July 31. 2. Record general journal entries for the items on the bank reconillation that must be journalized Analyze: What effect on total expenses occurred as a result of the general journal entries recorded? Complete this question by entering your answers in the tabs below. Bank Rec Smt Analyse What effect on total expenses occurred as a result of the general journal entries recorded? Total expenses will