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L18 File Home Insert Draw Page Layout Formulas Data 11 B A Calibri fx A B C D E F 3456789 10 11 Instructions:
L18 File Home Insert Draw Page Layout Formulas Data 11 B A Calibri fx A B C D E F 3456789 10 11 Instructions: Using the information below, complete the bank reconciliation for both the "book" and the "bank" sides, and create all necessary adjusting journal entries Details: - Cash balance per company's records as of July 31st, 2021 was $26,190 - Bank statement balance as of July 31st, 2011 was $23,705 - A deposit in the amount of $4,500 was deposited into the night depository of the bank on July 31st, 'but did not get recorded in the July 31st bank statement balance. - Check #174 in the amount of $625 and check #171 in the amount of $2,250 12 were outstanding as of this bank statement 233 13 14 15 16 17 18 19 - An NSF check in the amount of $775 (written by Jonah Jones, a customer) was returned by the bank to the company in the July 31st bank statement - A bank service charge in the amount of $35 was included in the July 31st bank statement Interest in the amount of $180 was deposited into our account by the bank. - The bank collected $1,500 from a customer (K. Smith) on our behalf as part 20 of the lockbox service that we established with the bank.
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