Question H$7.$ Bank Rec.

Prepare a bank reconciliation statement and the required joumal entries for the month of July for Tom's House of Marketing using the following information:

The July $31$ cash account balance is $$3,596\mathrm{.}28$

Your records show that a bank deposit of $$1,565\mathrm{.}00$ was made the night of July $31$ but does not appear on the bank statement.

The monthly statement included three debit memos for service charges of $$41\mathrm{.}40,$ an NSF cheque from customer Robbin Coulter in the amount of $$377\mathrm{.}55,$ and a charge for printing new cheques of $$22\mathrm{.}50.$

The following cheques were issued but do not appear on the bank statement:

$\backslash$table$[[$No $187,$$$290\mathrm{.}00$