Bramble Company of Emporia, Kansas, spreads herbicides and applies liquid fertilizer for local farmers. On May 31, 2022, the company's Cash account per its general ledger showed a balance of $8,814.00. The bank statement from Emporia State Bank on that date showed the following balance. Checks and Debits XXX 1. 2 A comparison of the details on the bank statement with the details in the Cash account revealed the following facts. 3. 4. 5. 6. Emporia State Bank Deposits and Credits XXX 7. Daily Balance 5-31 8,822.40 The statement included a debit memo of $30 for the printing of additional company checks. Cash sales of $872.04 on May 12 were deposited in the bank. The cash receipts entry and the deposit slip were incorrectly made for $912.04. The bank credited Bramble Company for the correct amount. Outstanding checks at May 31 totaled $339.75, and deposits in transit were $2,094.35. On May 18, the company issued check No. 1181 for $663 to H. Moses, on account. The check, which cleared the bank in May, was incorrectly journalized and posted by Bramble Company for $636. $3,000 was collected from a customer's note receivable by the bank for Bramble Company on May 31 through electronic funds transfer. Included with the canceled checks was a check issued by Tomins Company to C. Pernod for $460 that was incorrectly charged to Bramble Company by the bank. On May 31, the bank statement showed an NSF charge of $680 for a check issued by Sara Ballard, a customer, to Bramble Company on account.

The bankitatemant from Emporia 5 tate Dinken that date shomed the followhebahce A comparison of the detalis on the bark stitement withe detals in the Caih account rewalcd the following facts 1. Theitutement included a debit memo of $30 foc the printing of odstional compary check 2. Cashs ves of 597204 on Mry 12 were deposited in the bank. Tecashrecelpts entryand the deposit slip were incorrealy made for $91204 The burkcredited Bromble Company for the correct amount 4. On May 18 , the companyissued check No 1131 for 5663 to H. Moses on account The check, which dearcd the bstik in 15. \$3,000 was collected from a custamer's nete receivable by the back for Eramble Compary on May 31 through fectionic furdi virsifer. chared to Bramble Compary by the bank 7. On May31, the bank statement shawed an NSF charge of S680 for a checkissued by Sara Ballard, a customer, to Bramble Compary on account funds trinster. chacid to Pramblecompany ty us baik. Compary on acceunt. (b) Prepare the necessary adjusting entries for Bramble Company at May 32,2022 (list all debit entries before credit entries Crefit occount titles are automatically indented when amount is entered Do not indent manully) Date Account Titles and Explanation Debit Credit May 31 (To record receipt of electronic funds transfer) May 31 (To record NSF check) May 31 (Tocorrect error indeposit check) May 31 (To correct error in recording check) May 31 (To record bank service charge) eTextbook and Media List of Accounts soinfor utit Attempts: 0 of 2 used