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Can you answer this for me Hathaway Company's general ledger shows a cash account balance of $29,380 on July 31. 2024, Cash sabes of 51.891
Can you answer this for me
Hathaway Company's general ledger shows a cash account balance of $29,380 on July 31. 2024, Cash sabes of 51.891 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $39 and an N55 check from a customer of $400. The bank processes all checks written by the company by July 31 and lists them on the baik. statement. except for one check totaling $1,600. The bank statement shows a balanice of $22,650 on July 31 Required; 1. Prepare a bank reconcilation to calculate the cocrect balance of cash on July 31,2024. 2. Record the necessary entrytles\} to adjust the balance for cash. 8nswer is not complete. Complete this question by entering vour answers in the tabs below. Piepare a bank reconciliation to cakculate the correct balance of cash on July 31, 2024, (Amounts ro be deducted thaukf be indcited with a minus sion.) Complefe this equestion by entering vour answers in the tabs below. indicated with a minus sigs.] Complete this question by entering your answers in the tabs below. Record the necessary entiy(ies) to adjust the bolance for cash. (If no entry is ischined for a trankiction/event, 4 best "Nor Journal I ntry Pepuived" in the Irst acrount feeld Step by Step Solution
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