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Jim Incorporated Cash Account Records July 1, 2015 to July 31, 2015 Cash Balance July 1, 2015 $7.250 Deposits $9,370 Checks $8,930 Cash Balance July 31, 2015 $7,670 Date 79 7/21 7/31 Deposits Dese. Sales Sales Sales Amount $2,610 3,340 3,420 Date 777 7/12 7/19 7/22 7/30 No. 531 532 533 534 535 Checks Desc. Rent Salaries Equipment Utilities Advertising Amount $1,400 1,950 3,800 600 1,200 $8,950 59370 Member FDIC P.O. Box 123878 Watonga, OK 73772 (380)377-OKIE Reliable Union You Can Bank On U's Account Number: 2232790471 Account Holder: Jim Incorporated 319 Main Street Watonga, OK 73772 Statement Date: July 31, 2015 Beginning Balance Deposits and Credits July 1, 2013 Total $7,750 3 $6,010 No. Withdraws and Debits No. Total $8,623 Ending Balance July 31, 2015 $5,135 7 Deposits and Credits Date Amount Desc 7/10 $2,610 DEP 7/22 3,340 DEP 7/31 60 INT Withdraws and Debits Date No. Amount Desc. 7/2 530 $ 500 CHK 7/10 531 1,400 CHK 7/14 532 1,950 CHK 7/18 300 NSF 7/22 533 4,000 CHK 7/26 400 EFT 7/30 73 SF $8,625 Daily Balance Date Amount 7/2 $7,250 7/10 8,460 7/14 6,510 7/18 6,210 7/22 3,550 7/26 5,150 7/30 5,075 7/31 $5,135 $6,010 Desc. DEP Customer deposit INT Interest eamed NOTE Note collected CHK Customer check EFT Electronic funds transfer SF Service fees NSF Non-sufficient funds Additional information: a. The difference in the beginning balances in the company's records and the bank statement relates to check #530, which is outstanding as of June 30, 2015. b. Check #533 is correctly processed by the bank. c. The EFT on July 26 relates to the purchase of office supplies. Required: 1. Prepare a bank reconciliation for Jim Incorporated's checking account on July 31, 2015. 2. Record the necessary cash adjustments