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Jestion 1 Policies rent Attempt in Progress On July 31, 2022, Ivanhoe Company had a cash balance per books of $6.255.00. The statement from Dakota

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Jestion 1 Policies rent Attempt in Progress On July 31, 2022, Ivanhoe Company had a cash balance per books of $6.255.00. The statement from Dakota State Bank on that date showed a balance of 57,805.80. A comparison of the bank statement with the Cash account revealed the following facts. 1. The bank service charge for July was $22.00. 2. The bank collected $1.635.00 from a customer for Ivanhoe Company through electronic funds transfer. 3. The July 31 receipts of $1.311.30 were not included in the bank deposits for July. These receipts were deposited by the company in a night deposit vault on July 31 4. Company check No. 2480 issued to L. Taylor, a creditor for $374.00 that cleared the bank in July was incorrectly entered in the cash payments journal on July 10 for $347.00 5. Checks outstanding on July 31 totaled $1.966.10. 6. On July 31, the bank statement showed an NSF charge of $690.00 for a check received by the company from W. Krueger, a customer on account Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first) IVANHOE COMPANY Bank Reconciliation Type here to search TOSHIBA INVERTYUTOP . Prepare the bank reconciliation as of July 31. (List items that increase balance as per bank & books first) IVANHOE COMPANY Bank Reconciliation TOSHIBA e Textbook and Media List of Accounts matically indented when amount is entered. Do not inden man Prepare the necessary adjusting entries at July 31. (Credit accountities are Debit Credit Date. Account Titles and Explanation O90 Type here to search TOSHIBA Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually Date. Account Titles and Explanation Debit Credit July 31. (To record electronic funds transfer received by bank) 31. To record NSF check) to correct or in recording check) TOSHIBA (To record NSF check) 31. (To correct error in recording check) I 31. (To record bank service charge) e Textbook and Media List of Accounts Attempts: 0 Send to Gradebook TOSHIBA

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