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Question 3 X w Portfolio. Empire Eagle Page Journal - Wal-Mart X education.com/ext/map/index.html?_con=con&external browser=0&launchUrl=https%253A%252F%252Fusi.blackboard.com%252Fwebap MInbox - office@em... Portfolio - Empire C SqFt - Home Eagle

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Question 3 X w Portfolio. Empire Eagle Page Journal - Wal-Mart X education.com/ext/map/index.html?_con=con&external browser=0&launchUrl=https%253A%252F%252Fusi.blackboard.com%252Fwebap MInbox - office@em... Portfolio - Empire C SqFt - Home Eagle Page MyLab & Mastering. N Daily Lists - Micros... Saved Homework Following is a bank reconciliation for Zocar Enterprises for June 30, Year 1: Cash Account $ 1,918 Bank Statement $ 3,000 600 (1,507) Balance as of 6/30/Year 1 Deposit in transit Outstanding checks Note collected by bank Bank service charge NSF check Adjusted cash balance as of 6/90/Year 1 2,000 (25) (1.800 $ 2,093 OOK $ 2,093 Peint erences When reviewing the bank reconciliation, Zocat's auditor was unable to locate any reference to the NSF check on the bank stat Furthermore, the clerk who reconciles the bank account and records the adjusting entries could not find the actual NSF check should have been included in the bank statement . Finally, there was no specific reference in the accounts receivable supportin records identifying a party who had written a bad check Required a. Prepare the adjustment that the clerk would have made to record the NSF check Adjustment to accounts receivable by and cash by

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