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hy 31, 2022 Cash balance per bank statement Add Deposits in tran Outstanding checks Austed cash balance per bank Cash balance per books Add Electronic
hy 31, 2022 Cash balance per bank statement Add Deposits in tran Outstanding checks Austed cash balance per bank Cash balance per books Add Electronic funds transfer received Lese Bank service charge 14 NSF check Error in recording check No 2480 45 i 281080 1319.30 13010 7341 6260 1640 7900 Less Bank service charge NSF check 19 Error in recording check No. 2480 695 i 45 Adjusted cash balance per books- 7900 759 i 7141 Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Cash July 31 33 31 31 31 Assets Accts. Rec. Liabilities Accts Pay. Rev Prepare a tabular analysis for the necessary adjustments at July 31. Include margin explanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders' Equity, place a negative sign (or parentheses) in front of the amount entered for the particular Asset, Liability or Equity item that was reduced.) Liabilities Accts. Pay Rev. Stockholders' Equity Exp. eTextbook and Media Sales revenu Bank charges expense Interest revenue Miscellaneous expense
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