1 2 A company provides the following information related to its ending cash balance. 3 4 1 Cash on hand at the company and not yet deposited at the bank 5 2 EFT for monthly utility bill not yet recorded by the company 6 3 Note collected by the bank and not yet recorded by the company 7 4 Interest collected by the bank from note in number 3 not yet recorded by the company 5 Debit card used to purchase supplies not yet recorded by the company 9 6 Checks written by the company but not yet processed by the bank 7 Service fee charged by bank but not yet recorded by the company 8 Customer checks determined by the bank to have nonsufficient funds 80 10 11 12 13 14 15 Bank balance at the end of the period Company balance at the end of the period $4,500 $1,400 $9,000 $600 $500 $1,900 $100 $2,200 $16,200 $13,400

1 2 A company provides the following information related to its ending cash balance. 3 1 Cash on hand at the company and not yet deposited at the bank 2 EFT for monthly utility bill not yet recorded 5 by the company 3 Note collected by the bank and not yet 6 recorded by the company 7 4 Interest collected by the bank from note in number 3 not yet recorded by the company 5 Debit card used to purchase supplies not yet 8 recorded by the company 6 Checks written by the company but not yet processed by the bank 7 Service fee charged by bank but not yet recorded by the company 8 Customer checks determined by the bank to have nonsufficient funds 12 have nonsufficient funds 13 14 Bank balance at the end of the period Company balance at the end of the period 15 \begin{tabular}{|c|c|c|c|c|} \hline 20 & & BankBalance: & & CompanyBalance: \\ \hline 21 & Per statement & r & Per general ledger & T \\ \hline 22 & Deposits outstanding & & EFT for utilities & \\ \hline 23 & Checks outstanding & r & Note collected & r \\ \hline 24 & & & Interest earned & 5 \\ \hline 25 & & & Supplies purchased & r \\ \hline 26 & & & Service fee & r \\ \hline 27 & & & NSF checks & r \\ \hline 28 & Bank balance per reconciliation & r & Company balance per reconciliation & \\ \hline \end{tabular} b. Prepare a journal entry for items that decreased the Cash account