Please journalzie the adjusting entires. Please fill out the entire question. Windsor, Inc.'s bank statement from Main

Please journalzie the adjusting entires. Please fill out the entire question.

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Windsor, Inc.'s bank statement from Main Street Bank at August 31, 2025, gives the following information. Balance, August 1 $18,510 Bank debit memorandum: August deposits 71.110 Checks cleared in August 68,638 Safety deposit box fee Service charge $65 90 Bank credit memorandum: Interest earned Balance, August 31 20,912 85 A summary of the Cash account in the ledger for August shows the following: balance, August 1. $18,810; receipts $74,110; disbursements $73,530; and balance, August 31, $19,390. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,840 and outstanding checks of $4,540. In addition, you determine that there was an error involving a company check drawn in August: A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $40. Windsor, Inc.'s bank statement from Main Street Bank at August 31, 2025, gives the following information. Balance, August 1 $18,510 Bank debit memorandum: August deposits 71.110 Checks cleared in August 68,638 Safety deposit box fee Service charge $65 90 Bank credit memorandum: Interest earned Balance, August 31 20,912 85 A summary of the Cash account in the ledger for August shows the following: balance, August 1. $18,810; receipts $74,110; disbursements $73,530; and balance, August 31, $19,390. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,840 and outstanding checks of $4,540. In addition, you determine that there was an error involving a company check drawn in August: A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $40.