Journal entry worksheet 1 In reviewing the bank statement, an $260 check written by Organic Fruits was mistakenly drawn against Organic Food's account. Note: Enter debits before credits. Journal entry worksheet 5 August 31 cash receipts of $3,040 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. Journal entry worksheet 5 Outstanding checks as of August 31 total $2,920. Note: Enter debits before credits. Journal entry worksheet The bank statement shows a $300 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits. Organic Food Company's cash account shows a $7,300 deblt balance and its bank statement shows $6,420 on deposit at the close of business on August 31. a. August 31 cash recelpts of $3,040 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 $300 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $2,920. d. In revlewing the bank statement, an $260 check written by Organic Frults was mistakenly drawn agalnst Organic Food's account. e. The August 31 bank statement IIsts $200 in bank service charges; the company has not yet recorded the cost of these services. Prepare the adjusting Journal entrles that Organic Food Company must record as a result of preparlng the bank reconciliation. Note: If no entry Is required for a transaction/event, select "No journal entry requlred" In the flrst account field. Journal entry worksheet