Month of July Results

Balance July $31$

July deposits

July checks

July note collected $($not included in July deposits$)$

July bank service charge

July NSF check from a customer, returned by the bank

$($recorded by bank as a charge$)$

Instructions

a$.$ Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.

b$.$ Prepare the general journal entry or entries to correct the Cash account.