Question: TB EX Qu . 4 - 2 1 1 ( Algo ) A company's general ledger shows a cash... A company's general ledger shows a

TB EX Qu.4-211(Algo) A company's general ledger shows a cash...
A company's general ledger shows a cash account balance of $23,250 on July 31,2024. Cash sales of $1,793 for the last three days of
the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $47 and an NSF check from a
customer of $270. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for
one check totaling $1,380. The bank statement shows a balance of $22,520 on July 31.
Required:
Prepare a bank reconciliation to calculate the correct balance of cash on July 31,2024.
Record the necessary entry(ies) to adjust the balance for cash.
Complete this question by entering your answers in the tabs below.
Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry
Required" in the first account field.)
Journal entry worksheet
Record the amounts that increase cash.
Note: Enter debits before credits.
 TB EX Qu.4-211(Algo) A company's general ledger shows a cash... A

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