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els and Amount Descriptions Bank Reconciliation General Journal Roper Blectronics received its bank statement tor the month of August with an ending balance of $11.740

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els and Amount Descriptions Bank Reconciliation General Journal Roper Blectronics received its bank statement tor the month of August with an ending balance of $11.740 R Ol tr S420 were both outstanding Also, a $6.900 deposit for August 30 was in transit as ofthe end ot the month. Northern Regional Bank also notes receivable on August 1 that was issued March 1. Accrued interest is $250. Nor statement reveals a bank service charge of $20. A customer check for $68 was returned with the bank statement cash account is $12,938. 13 tr S155 and check rthern Regional Bank charged a $35 fee for the collection service. The bank marked TNSF: The ending baiance of the Roper Required: Prepare a bankfaccount reconciiaton and any necessary journal entries for the reconciliation. Refer to the Labels and Amount Descriptions list provided for the exact wording of the answer choices for text entries. Deduct: 'Add"or No."and a "colon ('will automaically appear ifit is required. Enter all amounts as positive values. Refer to the Chart of Accounts for exact wording of account odes. Labels and Amount Descriptions Bank Rec Chart Of Accounts ASSETS REVENUE 410 Sales 110 Cash 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 132 Interest Receivable 141 Merchandise Inventory 145 Office Supplies 151 Prepaid Insurance 181 Land 191 Equipment 192 Accumulated Depreciation 610 Interest Revenue EXPENSES 510 Cost of Merchandise Sold 515 Bank Service Charge Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Office Supplies Expense 535 Rent Expense 536 Repairs Expense 561 Depreciation Expense 591 Miscellaneous Administrative Expense 592 Miscellaneous Selling Expense 710 Interest Expense LIABILITIES 210 Accounts Payable 221 Notes Payable 222 Interest Payable 231 Salaries Payable 241 Sales Tax Payable EQUITY 310 Common Stock 311 Retained Earnings 312 Dividends 313 Income Summary Prepare a bankfaccount reconciliation Refer to the Labels and Amount Descriptions list provided for the exact wording of the answer choices for sext entries. "Deduct Add.- or "No and a"colon (" will automaticalty appear if it is required. Enter all amounts as posuve values Roper Electronics Bank Reconciliasor Cash balance according to bank statement 1 7 Adjusted balance Cash balance according to Roper Electronics 10 12 13 4 Adjusted balance

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