Have to record transactions into bank reconciliation and general journal.

In general journal form, record the cash deposit for each day assuming that there is a $100 Change Fund. PROBLEM 6-4B On August 2, Northern Motel receives its bank statement (shown on the next page). The company deposits its receipts in the bank and makes all payments by check The debit memo for $37 is for an NSF check written by T. R. Royce. Check no. 1617 for $75.50, payable to Mitchel Company (a creditor), was incorrectly recorded in the checkbook and journal as $57.50. The ledger balance of Cash as of July 31 is $1,909.30. Outstanding checks as of July 31 are no. 1631, $118.20, no. 1632, $78.20, and no. 1633, S178.36. The accountant notes that the July 31 deposit of $630 did not appear on the bank statement