Paragraf D T 2 3 4 6 7 8 9 10 11 13 12 The cash account of ABC Company for July, 2018, follows: Beginning balance and deposits: July 1, balance $3,995 July 6, deposit $800 July 15, deposit $1,800 July 23, deposit $1,100 July 30, deposit $2,400 Checks issued for payments: July 3, No. 101 $3,100 July, 12 No. 102 $400 July, 19, No. 103 $1,100 July 25, No.104 $500 July 27, No.105 $900 The ending balance of cash account of ABC Company is $4,095 as of July 31, I Normal 1 Aralk Yok Balk 1 Konu Bal Alt Konu Ba... Hafif Vurgu Paragrat Stiller 3 4 5 6 7 8 9 10 11 12 13 14 1.15 The bank statement dated July 31 reveals the following details: Beginning Balance, July 1 $3,995 Deposits and other Credits: Deposit, July 6 Deposit, July 15 Credit memorandum-Collection of note, July 16 Deposit, July 23 Interest, July 31 = $800 $1,800 $1,000 $1,100 $15 Checks and other Debits: No. 101, July 5 No.102, July 14 No. 103, July 22 Debit memorandum-Payment of rent, July Service charge, July 31 $3,100 $400 $1,100 $1,030 24 $10 Ending Balance, July 31 $3,070 Additional data: ABC Company deposits all cash receipts in the bank and makes all payments by check. AaBbCcDd AaBbCcDd AaBbcc AaBbcc AaB AaBb Cci AalbCcDd T Normal 1 Aralk Yok Balk 1 Balk 2 Konu Bal Alt Konu Ba... Hafif Vurgul... Paragrai CINT2034 BLOK 10 11 12 13 Stiller 14 15 Additional data: ABC Company deposits all cash receipts in the bank and makes all payments by check Requirements: 1. Compute deposit in transit as of July 31, 2018 Answer: 2. Determine the outstanding checks as of July 31, 2018 Answer: 3. Prepare the bank reconciliation of ABC Company at July 31, 2018. Answer: 4. Journalize the entries based on the bank reconciliation