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education.com Seved Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on

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education.com Seved 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 charge NST checks Monthly payment an note, deducted directly by bank from account (includes $120 in interest) Balance, July 31 2021 $ 57,678 181, 100 (194,210) (553 (2.000) (4,120) $ 38,393 es The company's general ledger account had a balance of $41143 at the end of July. Deposits outstanding totaled $7,900 and all checks written by the company were processed by the bank except for those totaling $8,580. In addition, a $3,500 July deposit from a credit customer was recorded as a $360 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $55 disbursement was incorrectly processed by the bank as a $550 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 Required 1 Required 2 Prepare a bank reconciliation for the month of July. Bank Balance to Corrected Balance Balance per bank statement Corrected cash balance Book Balance to Corrected Balance Balance per books Corrected cash balance Requia Requir nk reconciliation for the month of July 2. Prepare the necessary journal entries at the end of July to adjust the general ledger cas Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare the necessary journal entries at the end of July to adjust the general ledger cash accour transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet

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