apters $4-6($i$)$

ReyuIteu IIIVIIIatui

Use the following Informatlon for the Qulck Studles $12-13$ below. $($Algo$)$

$[$The following information applies to the questions displayed below.$]$

Organic Food Company's Cash account shows a $$6,300$ debit balance and its bank statement shows $$5,720$ on deposit at the close of business on August $31.$

a$.$ August $31$ cash recelpts of $$2040$ 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 $$200$ NSF check from a customer, the company has not yet recorded this NSF check.

c$.$ Outstanding checks as of August $31$ total $$1,920.$

d$.$ In revlewing the bank statement, an $$160$ check written by Organic Frults was mistakenly drawn against Organic Food's account.

e$.$ The August $31$ bank statement lists $$100$ in bank service charges; the company has not yet recorded the cost of these services.

QS $6\mathrm{.}13($Algo$)$ Entries from bank reconciliation LO P$3$

Prepare any necessary journal entrles that Organic Food Company must record as a result of preparing the bank reconcillation. Note: If no entry is required for a transaction$/$event$,$ select $"$No journal entry required" in the first account field.

Journal entry worksheet

August $31$ cash receipts of $$2,040$ were placed in the bank's night depository after banking hours and were not recorded on the August $31$ bank statament.