P6-17 Unknown Book Balance (Appendix 6.1) The following information pertains to the Cash account of Nakamoto Corporation for the month of July 2019: LO 6.8 Bank statement Balance July 31 Service charge for July NSF check returned with July bank statement Note receivable collected by bank (not previously recorded on the books) Interest on note collected by bank (not previously recorded on the books) $22,639.54 15.00 184.50 2,000.00 60.00 oks Balance July 31 Cash on hand awaiting deposit Outstanding checks: #257 1,824.42 42.17 #271 120.19 80.82 #272 Deposit in transit 2,420.98 Required: 1. Prepare a bank reconciliation to determine Nakamoto's adjusted cash balance on July 31 2. Next Level Determine Nakamoto's unadjusted cash balance (per books) on July 31 3. Prepare the adjusting entries necessary to bring Nakamoto's cash account balance up to date on July 31 Balance from bank statement Add: Deduct Adjusted cash balance Balance from company records Add: Deduct: Adjusted cash balance Complete the schedule below by filling in the green-shaded cell. An asterisk () will appear before an incorrect amount. Unadjusted book balance To enter the journal entries, enter the appropriate account titles in the green-shaded cells in column D and the appropriate amounts in the green-shaded cells in columns H and J. An asterisk (") will appear before incorrect amounts entered in select answer cells. Account titles will not be graded. 2019 July 31 31