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please show each calculation for each number especially the bank error in recording check!!!! all one question!!! Check my work Harrison Company maintains a checking

please show each calculation for each number especially the bank error in recording check!!!! all one question!!! image text in transcribed
image text in transcribed
image text in transcribed
Check my work Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month The July 2021 bank statement included the following information Balance, July 1, 2021 Deposits Checks processed Service charges NSF checks Monthly payment on note, deducted directly by bank from account (includes $870 in interest) Balance, July 31, 2021 $57,303 180.se (193,910) (40) (1,850) (3,970) $ 38,333 The company's general ledger account had a balance of $40,633 at the end of July, Deposits outstanding totaled $7,600 and all checks written by the company were processed by the bank except for those totaling $8,550. In addition, a $3,300 July deposit from a credit customer was recorded as a $330 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $40 disbursement was incorrectly processed by the bank as a $400 disbursement. Required: 1. Prepare a bank reconciliation for the month of July 2. Prepare the necessary Journal entries at the end of July to adjust the general ledger cash account Soved Required 1 Required 2 Prepare a bank reconciliation for the month of July. Bank Balance to Corrected Balance Balance per bank statement Add: Deposits outstanding Add: Bank error in recording check 38,333 7,600 Corrected cash balance Book Balance to Corrected Balance Balance per books Corrected cash balance Check my work Required 1 Required 2 Prepare the necessary journal entries at the end of July to adjust the general ledger cash account. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) View transaction list Journal entry worksheet

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