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Problem 7 01 a b (Video) On July 31, 2020, Keeds Company Hadash balance per books of 56,140.00. The statement from Dakota State Bank on
Problem 7 01 a b (Video) On July 31, 2020, Keeds Company Hadash balance per books of 56,140.00. The statement from Dakota State Bank on that date showed bace of 57,610 80. Acomparson of the bank statement with the Cash account revealed the following facts 1. The bank Vice charge for July was $25.00 2. The bark collectif 51 520 for Kids Company through electronic Fundstrande 3. The July 31 recept of $1,193.30 were not included in the bank deposits for July. The receipts were deposited by the companyin depositut My 31. 4. Company check No. 2480 ved to L. Taylor acreditor for 5.384.00 that dwed the bank was incorrectly entered chamento My 10 for $34.00 5. Check outstanding on July 31 totaled 51.860.O. 6. On July 31, the bank statement showed an NSF charge of $575.00 for a check receved by the company from W. Krent a customer, on account Prepare the necessary adjusting entries at July 31. (Credit account titles are automatically indented when amount is entered. Date. Account Titles and Explanation Debit Credit July 31 (To record electronic funds transfer received by bank) 31. (To record NSF check) 31. (To correct error in recording check) 31. (To record bank service charge)
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