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int Print ferences Jackman Company's general ledger shows a cash account balance of $23,310 on July 31, 2024. Cash sales of $1,867 for the
int Print ferences Jackman Company's general ledger shows a cash account balance of $23,310 on July 31, 2024. Cash sales of $1,867 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $53 and an NSF check from a customer of $330. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,520. The bank statement shows a balance of $22,580 on July 31. Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. 2. Record the necessary entry(ies) to adjust the balance for cash. Complete this question by entering your answers in the tabs below. Required 1 Required 2 Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. (Amounts to be deducted should be indicated with a minus sign.) Bank's Cash Balance Per bank statement JACKMAN COMPANY Bank Reconciliation July 31, 2024 Bank balance per reconciliation Required 1 Required 2 Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "M Required" in the first account field.) View transaction list Journal entry worksheet < 1 2 ht rences Record the amounts that increase cash. Note: Enter debits before credits. Date July 31, 2024 General Journal Debit Credit Record entry Clear entry View general journal
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