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General Company's Cash account shows a $ 2 . 7 5 0 debit balance and its bank statement shows $ 2 , 5 8 0
General Company's Cash account shows a $ debit balance and its bank statement shows $ cash on deposit at the close of business on August Additional information follows a August cash receipts of were placed in the bank's night depository after banking hours and were not recorded on the August bank statement. b The bank statement shows a $ NSF check from a customerthe company has not yet recorded this NSF check Outstanding checks as of August total $ d In reviewing the bank statement, a $ check written by Generic Company was mistakenly drawn against General Company's account. e The August bank statement lists $ in bank service chargesthe company has not yet recorded the cost of these services Prepare a bank reconciliation for the company Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transactionevent select No journal entry required" in the first account field. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for the company
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