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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

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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 charges NSF checks Monthly payment on note, deducted directly by bank from account (includes $570 in Interest) Balance, July 31, 2021 $56,03 179,800 (192,910) (45) (1,350) (3,470) $ 38,078 The company's general ledger account had a balance of $39,428 at the end of July. Deposits outstanding totaled $6,600 and all checks written by the company were processed by the bank except for those totaling $8,450. In addition, a $2,300 July deposit from a credit customer was recorded as a $230 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $45 disbursement was incorrectly processed by the bank as a $450 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, 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: 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 Figure Required 2 > Required 1 Required 2 Prepare the necessary Journal entries at the end of July to adjust the general ledger cash account. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet Record transaction to correct error in recording cash receipt from credit customer. Note: Enter debits before credits Event General Journal Debit Credit 1 Record entry Clear entry View general Journal

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