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help!!!! i need the answer right now, i need to submit the answer now The August, current year, bank statement for Allison Company and the

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The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: BANK STATEMENT Checks and EFTS Deposits $ 350 $11,850 Date Aug. 1 2 3 4 5 9 10 15 21 24 25 30 30 31 520 285 805 155 EFT Balance $ 18,310 17,960 29,810 29,290 29,005 28,200 28,045 32,645 32,380 12,380 19,330 18,530 21,580 21.420 4,600 265 $20,000 6,950 800 EFT 3,050 160 t *$3,050 interest collected. tBank service charge Aug. 1 Balance 17,155 Deposits Aug. 2 12 24 31 11,850 4,600 6.950 6,100 Cash (A) Checks written and electronic funds transfers Aug. 2 4 15 17 18 20 23 EFT 155 805 230 460 EFT 800 265 20.000 Outstanding checks at the end of July were for $285, $520, and $350. No deposits were in transit at the end of July pare journal entries that the company should make as a result of the bank reconciliation (If no entry is required for a transaction event, select "No journal entry required view transaction list Journal entry worksheet 1 2 3 4 Record the entry for deposits during August Note: Enter debits before credits Transaction General Journal Debit Credit Record entry Clear entry View general Journal tv 09 value: 2.00 points 5. What total amount of cash should be reported on the August 31, Current Year, balance sheet? Total amount of cash

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