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Jackman Company's general ledger shows a cash account balance of $ 2 3 , 3 4 0 on July 3 1 , 2 0 2
Jackman Company's general ledger shows a cash account balance of $ on July Cash sales of $ for the last three
days of the month have not yet been deposited. The bank statement dated July shows bank service fees of $ and an NSF check
from a customer of $ The bank processes all checks written by the company by July and lists them on the bank statement,
except for one check totaling $ The bank statement shows a balance of $ on July
Required:
Prepare a bank reconciliation to calculate the correct balance of cash on July
Record the necessary entryies to adjust the balance for cash.
Complete this question by entering your answers in the tabs below.
Prepare a bank reconciliation to calculate the correct balance of cash on July Amounts to be deducted should be
indicated with a minus sign.
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