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a Organic Food Company's Cash account shows a $7,300 debit balance and its bank statement shows $6,420 on deposit ot the close of business on

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a Organic Food Company's Cash account shows a $7,300 debit balance and its bank statement shows $6,420 on deposit ot the close of business on August 31 a. August 31 cash receipts of $3,040 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement b. The bank statement shows a $300 NSF check from a customer the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $2,920, d. In reviewing the bank statement, an $260 check written by Organic Fruits was mistakenly drawn against Organic e. The August 31 bank statement lists $200 in bank service charges; the company has not yet recorded the cost of these Services Food's account pare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation (If no try is required for a transaction/event, select "No journal entry required" in the first account field.) View transactions Journal entry worksheet 2 3 4 5 1 August 31 cash receipts of $3,040 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. Note tror det before credits Transaction General Journal Debit Credit 2 N 3 4 5 The bank statement shows a $300 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Transaction General Journal Debit Credit b Journal entry worksheet

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