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Copula Company's general ledger shows a cash account balance of $ 2 3 , 3 0 0 on July 3 1 , 2 0 2
Copula Company's general ledger shows a cash account balance of $ on July Cash sales of $ for the last three days of the month have not yet been deposited. The bank statement dated July shows bank service fees of $ and an NSF check from a customer of $ The bank processes all checks written by the company by July and lists them on the bank statement, except for one check totaling $ The bank statement shows a balance of $ on July
Required:
Prepare a bank reconciliation to calculate the correct balance of cash on July
Record the necessary entryies to adjust the balance for cash.
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