help! 1 question 2 parts
make journal entries
e. The August 31 bank statement lists $120 in bank service charges; the company has not yet recorded the cost of these services. QS 6-12 (Algo) Bank reconciliation LO P3 Prepare a bank reconciliation using the above information. Required information Use the following information for the Quick Studies 1213 below. (Algo) [The following information opplies to the questions displayed below] Organic Food Company's Cash account shows a $6,500 debit balance and its bank statement shows $5,860 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,240 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $220 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,120. d. In reviewing the bank statement, an $180 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $120 in bank service charges; the company has not yet recorded the cost of these services. Required information Use the following information for the Quick Studies 1213 below. (Algo) [The following information applies to the questions displayed below] Organic Food Companys Cash account shows a $6,500 debit balance and its bank statement shows $5,860 on deposit at the close of business on August 31 . a. August 31 cash receipts of $2,240 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $220 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,120. d. In reviewing the bank statement, an $180 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $120 in bank service charges; the company has not yet recorded the cost of these services. OS 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Journal entry worksheet