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Keder Co. deposits all receipts Intact on the day received and makes all payments by cheque. On July 31, 2020, after all posting was completed,

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Keder Co. deposits all receipts Intact on the day received and makes all payments by cheque. On July 31, 2020, after all posting was completed, its Cash account showed a $10,921 debt balance. However, Kester's July 31 bank statement showed only $10,085 on deposit in the bank on that day along with the following information a. Outstanding cheques. $2.759. b. Included with the July cancelled cheques retumed by the bank was a $16 debit memo for bank services. c Cheque #919, returned with the cancelled cheques, was correctly drawn for $345 in payment of the utility bill and was paid by the bank on July 15. However, it had been recorded with a debt to Utilities Expense and a credit to Cash as though it were for $435. d. The July 31 cash receipts, $3.669, were placed in the bank's right depository after banking hours on that date and were unrecorded by the bank at the time the July bank statement was prepared Required a. Prepare a bank reconciliation for Kesler Coat July 31 Bank Statement Bank statement balance Add: KESLER CO Bank Reconciliation duly 31, 2020 Company's Books Book balance of cash Add: D 5 Deduct Deduct Adjusted bank balance Adjusted book balance b. Glve the journal entries that Koster Co. should make as a result of having prepared the bank reconciliation in part(a) View transaction Journal entry worksheet 1 2 Record to correct utilities error b. Give the journal entries that Keder Co. should make as a result of having prepared the bank reconciliation in part (a). View transaction et Journal entry worksheet 1 2 Record to correct utilities error Dar Jul 31 General Journal Debit C Racord entry Clearantry View the journal + Analyses Component: Identify whether profit, assets. liabilities, and equity would be over- or understated if the journal entries in part (b) were not recorded of there is no effect on any of the elements, select "No effect" (Prota Ass Equity

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