pboard Font S 1 X D H a. On July 31, the company's Cash account had a $29.758 debit book balance, but its July bank statement shows a $32,305 cash balance b. At July 31, three checks remained outstanding. The total of these checks was 34,300. c. In comparing the canceled checks on the bank statement with the entries in Beta's accounting records, it is found that a check for July rent was correctly written and withdrawn by the bank for $1,250 but was incorrectly entered in Bermuda's accounting records as 51.225. d. The bank statement shows the bank collected a 58.700 noninterest-bearing note for Bermuda The bank deducted a $50 collection fee and deposited the remainder to Bermuda's bank account. Bermuda did not record this event before receiving its July 31 bank statement e The bank statement shows an NSF check for $1,350. The check had been received from a customer, Bermuda has not yet recorded this check as NSF. t. The July bank statement shows a $90 bank service charge. It has not yet been recorded in Bermuda's accounting records because no previous notification had been received from the bank. o Bermuda's July 31 daily cash receipts of 58,878 did not appear on the July 31 bank statement. equired: (a) Prepare a bank reconciliation for the month ended July 31, 2020. (15 marks) (b) Prepare the general journal entries to correct the Cash Account (10 marks) swer fortal Bermuda Company's Bank Reconciliation July 31, 2020 fx V31 B D E 7 General Journal Debit Credit $8 49 50 Answer for (b) 51 Date 52 53 54 1988 X 83 20 71 72 73 74 7 ERO 81