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Bank statement: $51,000 Credit Memo with Bank statement for interest earned during July: $15 Debit memo with banks statement for July's service charge: $27 Deposits

Bank statement: $51,000

Credit Memo with Bank statement for interest earned during July: $15

Debit memo with banks statement for July's service charge: $27

Deposits in transit on July 30: $2,550

NSF Customer check on July 30: $1,000

The bank collected a customers N/R including 10% interest: $1,100

Outstanding checks on July 30 $3900

Cash Account Balance, July 30 $50,000

Wrote a check for $900 but recorded it as $502

***Prepare any necessary adjusting journal entries for July 30, 2006

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