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Check my work Exercise 7-34 (Algo) Bank reconciliation and adjusting entries (Appendix 7A] Harrison Company maintains a checking account at the First National City Bank.

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Check my work Exercise 7-34 (Algo) Bank reconciliation and adjusting entries (Appendix 7A] Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2021 bank statement included the following information: Balance, July 1, 2021 Deposits Checks processed Service charges NSF checks Monthly payment on note, deducted directly by bank from account (includes $570 in interest) Balance, July 31, 2021 $ 56,553 180,200 (193,310) (65) (1,550) (3,670) $ 38,158 es The company's general ledger account had a balance of $40,108 at the end of July. Deposits outstanding totaled $7,000 and all checks written by the company were processed by the bank except for those totaling $8,490. In addition, a $2,700 Jualy deposit from a credit customer was recorded as a $270 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $65 disbursement was incorrectly processed by the bank as a $650 disbursement Required: 1. Prepare a bank reconciliation for the month of July. 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cash account Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare a bank reconciliation for the month of July. Bank Balance to corrected Balance Drev 400 onnect HW Saved Help Save & Exit Check a check correctly recorded by the company as a $65 disbursement was incorrectly processed by the bank as a $ disbursement. Required: 1. Prepare a bank reconciliation for the month of July. 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cash account. ed Complete this question by entering your answers in the tabs below. Required 1 Required 2 K Prepare a bank reconciliation for the month of July. Bank Balance to Corrected Balance Balance per bank statement ces Corrected cash balance Book Balance to corrected Balance Balance per books Corrected cash balance Required Required 2 >

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