QUESTION:

Alpha Company had the following banking information from its bank statement dated July 31, 2017:

Item	Amount
Cash Balance per Bank (7/3/17)	$3,350
Bank Service Charges	75
Collection of Note Receivable from Mr. Yankee including the interest of $145	3,145
Customer (Mr. Welcher) returned cheque NSF	225

The following additional information was determined from a review of the cash payments & receipts and the cheque register for Alpha Company

The following cheques had not cleared the bank as paid:

DATE	Ck #	Accounts Payable	Amount
5/25/17	1005	Bravo Office Supply Store	$250
7/15/17	1025	Zulu Electric Company	1,900
7/30/17	1030	Bravo Office Supply Store	250

The following information was recorded in Alphas cash receipts ledger and have not yet been recorded in the bank statements:

Date	Item	Amount
5/25/17	Store Cash Sales	$200
7/31/17	Store Cash Sales	$200
7/31/17	Cheques From Store Sales	5,500
7/31/17	Cash Balance per General Ledger (7/31/17)	4,005

Prepare, the compound general journal entry (without explanation) needed to be record the adjustments required to reconcile the July 31^st cash book balance to the adjusted bank balance. If no entry is required then write No Entry Required.

ANSWER:

Date	Accounts	Debit	Credit
7/31/17