Aa procrear unprotec YouTube Maps <150 of 627 > E 7-34 Bank reconciliation and adjusting entries Appendix 7A Harrison Company maintains a checking account

Aa procrear unprotec YouTube Maps E 7-34 Bank reconciliation and adjusting entries Appendix 7A Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2021 bank statement included the following information: Balance, July 1, 2021) Deposits Checks processed $ 55.678 179,500 a Service charges NSF checks Monthly payment on note, deducted directly by (192.610) (30) (1.200)) bank from account (includes $320 in interest) Balance, July 31, 2021 (3.320) $ 38,018 4/18/2022 The company's general ledeer account had a balance of $38.918 at the end of July, Deposits outstanding totaled $6.300 and all checks written 10:00 AM