I had to re post this question. it was previously answered incorrectly. question #14

ASSETS Labels 110 Cash 111 Petty Cash 120 Accounts Receivable 131 Notes Receivable 132 Interest Receivable 410 Sales checks 610 Interest Revenue Check retumed because of insuficient funds Collection fee Deposits in transit Montily account lee Note and interest collected by bank Outstanding checks (Check numbers are valid Amount Descriptons No. "will appear auomacaly) 510 Cost of Merchandise Sold 515 Bank Service Charge Expense 516 Cash Short and Over 520 Salaries Expense 531 Advertising Expense 532 Delivery Expense 533 Insurance Expense 534 Ofice Supplies Expense 535 Rent Expense 145 Office Supplies 151 Prepaid Insurance 81 Land 191 Equipment 192 Accumulated Depreciation 210 Accounts Payable 221 Notes Payable 222 Intbarest Payable 231 Salanes Payable 561 Depreciaton Expense 591 Misceilaneous Administrative Expense 92 Mscelaneous Seling Expense 311 Retaired Eamings 13 locome Summary August with an ending balance of $11,740. Roper delermined that check #613 for $155 Roper Electronics received its bank statement for the month of and check #601 for S420 were both outstanding. Also, a S6.900 depositor August 30 was in transit as othe end othe month. No hern Regional Bank also collected a $5,000 notes receivable on August 1 that was issued March 1. Accrued interest is $250. Northern Regional Bank charged a $35 fee for the collection service. The bank statement reveals a bank service charge of $20 A customer check for $68 was returned with the bank statement "NSF The ending balance of the Roper cash account is $12.938 marked Required: Prepare a banklaccount reconciliation and any necessary journal enties for the reconciliaton. Refer to the list provided for the exact wording of the answer choices for text enties. "Deduct: Add"or No: and a "colon (wi is required. Enter all amounts as posiove values. Refer to the Chart of Accounts for exacr wording of account tdes automatically appear if it Prepare a bank/account reconciiation. Refer to the Labels and Amount Descriptions list provided for the exact wording of the answer choices for next entries Deduct. "Add or "No" and a "colon (J will automatically appear if it is required. Enter all amounts as positive values Roper Electronics Bank Reconciliation 1 Cash balance according to bank statement 7 Adjusted balance Cash balance according to Roper Electronics 10 13 1H Adjusted balance Prepare necessary journal entries for the reconcilation on August 31. Refer to the Chart of Accounts for exact wording of account tides PAGE 1 JOURNAL DATE POST, REF DEBIT CREDIT