1) a properly formated book & bank reconciliation workpaper,

2) the necessary adjusting journal entries,

3) the cash T account posting the necessary AJE which will bring the cash accounting into balance with the reconciliation workpapers.

Agyin, Lu, \& McGolpin Consulting, Inc. Bank Reconciliation August 31, 2022 The adjusted cash balance per bank agreed with the cash balance per books at July 31, 2022. Additional Intormation: 1 At August 31, 2022 the unadjusted cash per books was: $97,162.22. 2 Note: There were no errors made by the bank or on the books. 3 Hint regarding the adjusting journal entries. You must record the "credit memos" and the bank fees in order to reconcile the books and get them to match the bank reconciliations. Prepare a cash T account analysis to check your work. The work you turn in must be handwritten. No spreadsheets. Thank you for banking at Bank of Sparta Bank of Sparta is a member of the FDIC