Question
December 1 Deposits December 11 December 23 December 30 December 31 December 31 PA5-3 (Algo) Part 4 View transaction list Checks $ 7,650 580 15,400
December 1 Deposits December 11 December 23 December 30 December 31 December 31 PA5-3 (Algo) Part 4 View transaction list Checks $ 7,650 580 15,400 A Debit Balance B 580 21,300 Balance Deposits Journal entry worksheet C $ 28,000 36,000 19,000 Cash (A) D 51,600 28,000 36,000 19,000 13,000 96,960 There were no deposits in transit or outstanding checks at November 30. Other NSF* Interest earned Service charge E Credit Checks written during December: 7,650 580 4. Prepare any journal entries that the company should make as a result of the bank reconciliation. (If transaction/event, select "No Journal Entry Required" in the first account field.) Record the interest of $65 received from the bank.
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