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Prepare a bank reconciliation for the company. General Company's Cash account shows a $2,750 debit balance and its bank statement shows $2,580 cash on deposit

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Prepare a bank reconciliation for the company. General Company's Cash account shows a $2,750 debit balance and its bank statement shows $2,580 cash on deposit at the close of business on August 31 . Additional information follows. a. August 31 cash receipts of $620 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $60 NSF check from a customer; the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $560. d. In reviewing the bank statement, a $40 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $10 in bank service charges; the company has not yet recorded the cost of these services. 1. Prepare a bank reconciliation for the company. 2. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for the company. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account fleld. Journal entry worksheet The August 31 bank statement lists $10 in bank service charges; the company has not yet recorded the cost of these services. Note: Eater debits before credits. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transaction/event, select "No journal entry reoulred" in the first account fleld. Journal entry worksheet The bank statement shows a $60 NSF check from a customer, the compary has not yet recorded this NSF check. Note: Enter debits before credits

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