Problem 8-5a

Ive filled in a few. Any help will be great

8:29 PM FULL SCREEN PRNTERVERSON .BACK MAP Problem 8-5A Rodriguez Company maintains a checking account at the Imura Bank. At July 31, selected data from the ledger balance and the bank statement are shown below Cash in Bank Per Books Per Bank $18,020 $16,220 Balance, July 1 July receipts uly credits July disbursements uly debits Balance, July 31 81,820 83,897 77,570 75,176 S20 $22,270 $24,941 Analysis of the bank data reveals that the credits consist of $79,000 of July deposits and a credit memorandum of $4,897 for the collection of a $4,820 note plus interest revenue of $77. The July debits per bank consist of checks cleared $75,113 and a debit memorandum of $63 for printing additional company checks. You also discover the following errors involving July checks. (1) A check for $570 to a creditor on account that cleared the bank in July was journalized and posted as $750. (2) A salary check to an employee for $355 was recorded by the bank for $255. The June 30 bank reconciliation contained only two reconciling items: deposits in transit $8,420 and outstanding checks of $6,620. Prepare a bank reconciliation at July 31, 2017, (List items that increase cash balance first. Reconcile cash balance per bank first.) RODRIGUEZ COMPANY Bank Reconciliation July 31, 2017 ddDeposit in transit HI 41 8:30 PM RODRIGUEZ COMPANY Bank Reconciliation July 31, 2017 Cash balance per bank statement Deposit in transit Outstanding Bank error cash balance per bank sh balance per books Collection of note recelvable by bank LessCheck printing charge Adjusted cash balance per books 8:30 PM Less :Check printing charge djusted cash balance per books Journalize the adjusting entries to be made by Rodriguez Company. Assume that interest on the note has n accrued. (Credit account titles are automatically indented when amount is entered. Do not indent No. Account Titles and Explanation July 31 Cash Debit Credit Notes Receivable Interest Revenue (To record collection of note receivable.) July 31 Charitable Contribution Expense Cash (To record error on check.) July 31 Cash Accounts Payable (To record check printing charge.) Question Attempts: 0 of 3 used SAVE FOR LATER SUB