Question 10 of 15 3 View Police Current Attempt in Progress Larkspur, Inc.'s bank statenient from Main Street Bakat Act 31 2022 pret the following formation Balance August August deposits Checkes cleared in Art Bank credit memorandum Interestearned 318,525 71.125 68.503 Bak debit morandum Safety deposit boxer Service charge Balance August 31 $100 125 20942 120 A summary of the Cash account in the leder for Augustows the following balance Aunt 1.518825 receipts 574125 disbursements 573495: and balance August 31, $19.455. Analysheve that the only reconciliums on the 31 bank reconciliation were out in transit for 54,875 and outstanding checks of $4.575. In addition, you determine that there was an error involving.comcheckdrawn in Apust A check for 5400 to acreditaron court that deed the bank in Ausst was joursed and posted for $40 Determine deposits in transit Diposits in tramit $ Question 10 of 15 3 Determine outstanding checks, fint You need to correct disbursements for the checkerrot) Outstanding checks $ e Textbook and Media List of Accounts Prenare LARKSPUR, INC. Bank Reconciliation $ $ Question 10 of 15 Journalize the adjusting entries to be made by Larkspur, Inc. at August 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit Aug 31 To record interest earned) Aug 31 To correct error in recording check) Aug 31 To record service charge and safety deposit box fee) e Textbook and Media Question 10 of 15 3 View Police Current Attempt in Progress Larkspur, Inc.'s bank statenient from Main Street Bakat Act 31 2022 pret the following formation Balance August August deposits Checkes cleared in Art Bank credit memorandum Interestearned 318,525 71.125 68.503 Bak debit morandum Safety deposit boxer Service charge Balance August 31 $100 125 20942 120 A summary of the Cash account in the leder for Augustows the following balance Aunt 1.518825 receipts 574125 disbursements 573495: and balance August 31, $19.455. Analysheve that the only reconciliums on the 31 bank reconciliation were out in transit for 54,875 and outstanding checks of $4.575. In addition, you determine that there was an error involving.comcheckdrawn in Apust A check for 5400 to acreditaron court that deed the bank in Ausst was joursed and posted for $40 Determine deposits in transit Diposits in tramit $ Question 10 of 15 3 Determine outstanding checks, fint You need to correct disbursements for the checkerrot) Outstanding checks $ e Textbook and Media List of Accounts Prenare LARKSPUR, INC. Bank Reconciliation $ $ Question 10 of 15 Journalize the adjusting entries to be made by Larkspur, Inc. at August 31. (Credit account titles are automatically indented when amount is entered. Do not indent manually) Date Account Titles and Explanation Debit Credit Aug 31 To record interest earned) Aug 31 To correct error in recording check) Aug 31 To record service charge and safety deposit box fee) e Textbook and Media
