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Alpha Company had the following banking infometion from its bank slaternent dated July 31. 251?: - Cash Balance per Bank WHEN] m Banlt Service Charge

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Alpha Company had the following banking infometion from its bank slaternent dated July 31. 251?: \"- Cash Balance per Bank WHEN] m Banlt Service Charge Collection of Note Receivdnle from Mr. 3 145 'I'anliee including the interat of $145 ' lICLIstorner [ML 'lI'lI'ielche returned cheque E NSF The following additional information was detemined from a review of the cash FE'II'ITIEI'HS E: reoeipis and the cheque register for Alpha Cowman}: 1. The following cheques had not clea'ed the bank as paid: --E --m Imm 2. The following infonnation was reoorded in Alpha's cash receipts ledger and have not yet been recorded in lire bank statements: -@ Im Im Ta'31r1? Cash Balance per Genelal ledger mama Prepare. the EEI'I'IJEIJI'Id general journal entr'giI twitho-ut enqnlanation] needed to record the adjustmenl: required to reconcile the July 315t sh hook balance to the adiusted bank balance. If no entry is required then write "No Entry Required." Genelal Journal

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