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Please help! I cant figure out what im suppossed to put for the 1st part of the journal entry Exercise 4-9 (Algo) Calculate the balance

Please help! I cant figure out what im suppossed to put for the 1st part of the journal entry image text in transcribed
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Exercise 4-9 (Algo) Calculate the balance of cash using a bank reconciliation (LO4-5) Jackman Company's general ledger shows a cash account balance of $23,400 on July 31,2024 . Cash sales of $1,893 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of \$37 and an NSF check from a customer of $420. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,620. The bank statement shows a balance of $22,670 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. 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: Ener cebts before Geaits Exercise 4.9 (Algo) Calculate the balance of cash using a bank reconciliation (LO4-5) Jackmen Company's general ledger shows a cash account balance of $23.400 on July 31, 2024. Cash sales of $1,893 for the last three days of the month have not yet been deposited. The benk statement dated July 31 shows bank service fees of $37 and an NSF check from a customer of $420. The bank processes all checks written by the company by July 31 and lists them on the bank statement; except for one check totaling $1,620. The bank statement shows a balance of $22,670 on July 31 . Required: 1. Prepate a bank reconciliotion to calculate the correct balance of cash on huly 31,2024. 2. Record the necessary entry(es) to adjust the balance for cash. 9 Answer is not complete. Complete this question by entering vour answers in the tabs below. Pecord the necessary entry(les) to adjust the balance for cash. (If no entry is required for a transactionvevent, select "No Journat Entry Requred" in the first account field.)

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