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Journal entry worksheet < 1 2 3 4 5 The bank statement shows a $290 NSF check from a customer; the company has not yet
Journal entry worksheet < 1 2 3 4 5 The bank statement shows a $290 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Transaction b. General Journal Debit Credit Record entry Clear entry View general journal > Journal entry worksheet 1 2 3 4 5 Outstanding checks as of August 31 total $2,820. Note: Enter debits before credits. Transaction C. General Journal Debit Credit Record entry Clear entry View general journal > Required information [The following information applies to the questions displayed below.] Organic Food Company's Cash account shows a $7,200 debit balance and its bank statement shows $6,350 on deposit at the close of business on August 31. a. August 31 cash receipts of $2,940 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $290 NSF check from a customer; the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,820. d. In reviewing the bank statement, an $250 check written by Organic Fruits was mistakenly drawn against Organic Food's account. e. The August 31 bank statement lists $190 in bank service charges; the company has not yet recorded the cost of these services. Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet < 1 2 3 4 5 August 31 cash receipts of $2,940 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. Note: Enter debits before credits. Transaction a General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 5 In reviewing the bank statement, an $250 check written by Organic Fruits was mistakenly drawn against Organic Food's account. Note: Enter debits before credits. Transaction d. General Journal Debit Credit Record entry Clear entry View general journal Journal entry worksheet < 1 2 3 4 5 The August 31 bank statement lists $190 in bank service charges; the company has not yet recorded the cost of these services. Note: Enter debits before credits. Transaction e. General Journal Debit Credit Record entry Clear entry View general journal >
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