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On August 2, Northern Motel receives its tank statement (shown below). The company deposits its receipts in the bank and makes all payments by check The debit memo for $128 is for an NSF check written by T. R. Royce. Check no. 1617 for $85.65, payable to Mitchel Company (a creditar), was incorrectly recorded in the checkbook and joumal as $58.65 The ledger balance of cash as of July 31 is $1902.97. Outstanding checks as of July 31 are no. 1631, 5166.50; no. 1632. $140,25; and no. 1633, 5227.79 The accountant notes that the July 31 depasit of 5726 did not appear on the bank statement STANTON NATIONAL BANK ACCOUNT NO 750-135-772 STATEMENT OF ACCOUNT Northern Motel 423 E. Long Avenue Rockford, IL 61104 STATEMENT DATE July 1 to 31, 20- Balance East Statement $1346.30 $2917.90 SUMMARY 53093.11 Amount of Checks and Debit: Number of Checks Amount of Deposits and Credits Number of Deposits Balance This Statement DATE CHECK 2 51521.51 CHECK NUMBER DATE POSTED AMOUNT CHECKS POSTED AMOUNT NUMBER 1617 7:03 85.65 1624 199.00 7-DB 7-09 16LB 209.00 7:03 7-03 1625 1626 515.10 43.20 1619 193:20 7.12 7-08 199.00 1617 1618 1619 7-03 7-03 7-03 1024 1625 1626 7-09 515.10 7-12 43.20 85.65 209.00 193.20 195.50 305.65 212.43 1620 7.05 7-06 1621 CHECKS/ OTHER DEBITS 1627 1628 1629 7-14 7-22 7.25 44.40 250.78 155.44 31 20 1622 7-06 7-08 1623 314.40 1630 7-26 OTHER DATE DEBITS DESCRIPTION OM NSF check DM Service charge POSTED AMOUNT 7-22 128.00 7-31 35.00 DATE DATE DEPOSITS POSTED AMOUNT POSTED AMOUNT DEPOSITS/ OTHER CREDITS 7-03 7-06 576.00 499.64 7-15 7-18 7-28 378.43 222.50 447.92 7-09 510.52 7-11 455.10 PLEASE EXAMINE THIS STATEMENT CAREFULLY. REPORT ANY POSSIBLE ERRORS WITHIN 10 DAYS. CODE SYMBOLS DM Debit Memo OD Overdraft CM Credit Memo EC Error Correction Required: COM UM HO UUTUVAT ELLETTO Correction Required: 1. Prepare a brocancion as of July 31 assuming that the debit memos have not been recorded. Found your answers to the nearest cent Northern Motel Bank Reconciliation July 31, 20- 1.521.SI Bank Statement Balance Add Depasit in Transit (July 31) 128 119.51 Deduct: Outstanding Checks No 1631 T.50 No. 1632 11.25 No. 1633 227.79 Adjusted Bank Statement Balance 1.114.97 Ledger Balance of Cash Deduct Deposit in Transit (July 31) Deducti Bank Service and Collection Charges 726 Deducti Error in Recording Chuck No. 1617 Payable to Mitchel Company 15.65 4.19.45 Adjusted Ledger Balance of Cash 2. Record the necessary journal entries GENERAL JOURNAL PAGE DATE DESCRIPTION DOC NO. POST. REF. DEBIT CREDIT 20- July 31 Accounts Payable 128 128 Notes Payable NSF check received from T. R. Royce. 35 July 31 Miscellaneous Expense Accounts Payable 35 Bank service and collection charges 85.65 July 31 Accounts Payable Miscellaneous Expense 85.65 Error in recording Cl. No. 1617 payable to Mitchel Company 3. Complete the bank form to determine the adjusted balance of cash July 31 Accounts Payable 85.65 85.65 Miscellaneous Expense Error in recording Ck. No. 1617 payable to Mitchel Company 3. Complete the bank form to determine the adjusted balance of cash BANK BALANCE SHOWN ON THIS STATEMENT 5 1,521.51 ADD DEPOSITS NOT SHOWN ON THIS STATEMENT (IF ANY 726 TOTAL 5 2,247.51 SUBTRACT CHECKS OUTSTANDING 5 534.54 BALANCE $ 1,712.97