need help with these 2
Bourne Incorporated reports a cash balance at the end of the month of $2,195. A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees (\$68), an NSF check from a customer (\$180), a debit card used for the purchase of supplies ( $270), and a customer's note receivable collected by the bank (\$1,200) plus interest earned (\$18). Required: Calculate the reconciled company balance for cash. (Amounts to be deducted should be indicated with a minus sign.) Hathaway Company's general ledger shows a cash account balance of $23,230 on July 31,2024 . Cash sales of $1,785 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $45 and an NSF check from a customer of $260. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,360. The bank statement shows a balance of $22,500 on July 31 . Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31,2024. 2. Record the necessary entry(ies) to adjust the balance for cash. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. (Amounts to be deducted should be indicated with a minus sign.) Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) Journal entry worksheet Note: Enter debits before credits. Bourne Incorporated reports a cash balance at the end of the month of $2,195. A comparison of the company's cash records with the monthly bank statement reveals several additional cash transactions: bank service fees (\$68), an NSF check from a customer (\$180), a debit card used for the purchase of supplies ( $270), and a customer's note receivable collected by the bank (\$1,200) plus interest earned (\$18). Required: Calculate the reconciled company balance for cash. (Amounts to be deducted should be indicated with a minus sign.) Hathaway Company's general ledger shows a cash account balance of $23,230 on July 31,2024 . Cash sales of $1,785 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $45 and an NSF check from a customer of $260. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,360. The bank statement shows a balance of $22,500 on July 31 . Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31,2024. 2. Record the necessary entry(ies) to adjust the balance for cash. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. (Amounts to be deducted should be indicated with a minus sign.) Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) Journal entry worksheet Note: Enter debits before credits
