Question: Question 16 The bank statement for Bates Company indicates a balance of $830 on November 30. The cash balance per books had a balance of

 Question 16 The bank statement for Bates Company indicates a balance

Question 16 The bank statement for Bates Company indicates a balance of $830 on November 30. The cash balance per books had a balance of $390 on this date. The following information pertains to the bank transactions for the company. 1. Deposit of $840, representing cash receipts of July 31, did not appear on the bank statement. 2. Outstanding checks totaled $390. 3. Bank service charges for July amounted to $30. 4. Electronic funds transfer of $1,248 owed by a customer. 5. An NSF check for $328 from a customer was returned with the statement. Indicate the account(s) to record the following actions. If an account/amount is not needed, use "no entry". do not leave an item blank. The entry to record the bank service charge would include debit(s) to and credit(s) to (Select) [Select) The entr collection of the EFT by the bank would include debit(s) to and credit (s) to (Select) [ Select] The entry to record the action needed regarding the NSF check would include debit(s) to (Select and credit(s) to Select) Next

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