Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be joumalized. Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Semt General Analyse Record general journal entries for items on the bank reconciliation statement that must be journaled. (If ne entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction lit Journal entry worksheet Record the deposit in transit Note: Enter debit ore credits General Journal Record entry Clear entry Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be joumalized. Analyse: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. hank Rec Sm Generaln e Record general journal entries for items on the bank reconciliation statement that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) Journal entry worksheet 13 Next > MacBook Pro Required 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundemental accounting equation? Complete this question by entering your answers in the tabe below. General Joumal ank Rec Stmt Analya Record general journal entries for items on the bank reconcliation statement that must be journalized. (af no entry is required for a particular transaction, select "No journal entry required in the first account feld) View transaction ls Journal entry worksheet > 2 Record the bank service fee Note: Enter delits before oredits Credt Deb Date General Journal Aug 31, 2019 View general ja Clear nry Record entry B Aaly S 1d 3 Prev Next MacBook Pro Required 1 Prepare a bank reconciliation statement for the firm as of August 31. 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Genel Bank Res St Analyze Record general journal entries for items on the bank reconciliation statement that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyze: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Start General Journal Analyze Record general journal entries for items on the bank reconciliation statement that must be journalired. (If no entry is required for a particular transaction, select "No journal entry required in the first account feld) View transaction lit Journal entry worksheet Record the returned check. Note: Enter debts before credits General Journal 2019 View all Prey 1 of Next > balance shown on the bank statement on the same date was $13.222 Notes The forms records indicate that a $500 deposit dated August 30 and a $706 deposit dated August 1 do not appear on the bank A service charge of 59 and a debit memorandum of $345 covering an NSF check have not yet been entered in the records The check was issued by At Corts, a credit customer) The following checks were issued but have not yet been paid by the banke Check 712, 5115 Check io, 143 Check 7 , 3582 Check 730, S83 Check 741, $125 These amounts d. A credit memorandum shows that the bank collected a $2,109 note receivable and interest of $68 for the have not yet been entered in the firm's records Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyse: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rect um Analyse What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Prev 1 of 3 Next > Problem 9.6A Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. LO 9-9, 9-10 On August 31, 2019, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,327. The balance shown on the bank statement on the same date was $13,222. Notes a. The firms records indicate that a $1,500 deposit dated August 30 and a $706 deposit dated August 31 do not appear on the bank statement b. A service charge of $9 and a debit memorandum of $345 covering an NSF check have not yet been entered in the firm's records. The check was issued by Art Corts, a credit customer.) c. The following checks were issued but have not yet been paid by the bank Check 712. $115 Check 713. 138 Check 716. $243 Check 736, $582 Check 739, $ 83 Check 741, $125 d. A credit memorandum shows that the bank collected a $2,109 note receivable and interest of $68 for the firm. These amounts have not yet been entered in the firm's records. Required: 1. Prepare a bank reconciliation statement for the firm as of August 31. 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Strmt General Analyze you Prepare a bank recor General Journal for the firm as of August 31. DRY CREEK BED AND BREAKFAST Bank Reconciliation Statement August 31, 2019 Balance on bank statement o f 2,206 August 31 Intranet $ Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be joumalized. Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Semt General Analyse Record general journal entries for items on the bank reconciliation statement that must be journaled. (If ne entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction lit Journal entry worksheet Record the deposit in transit Note: Enter debit ore credits General Journal Record entry Clear entry Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be joumalized. Analyse: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. hank Rec Sm Generaln e Record general journal entries for items on the bank reconciliation statement that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) Journal entry worksheet 13 Next > MacBook Pro Required 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundemental accounting equation? Complete this question by entering your answers in the tabe below. General Joumal ank Rec Stmt Analya Record general journal entries for items on the bank reconcliation statement that must be journalized. (af no entry is required for a particular transaction, select "No journal entry required in the first account feld) View transaction ls Journal entry worksheet > 2 Record the bank service fee Note: Enter delits before oredits Credt Deb Date General Journal Aug 31, 2019 View general ja Clear nry Record entry B Aaly S 1d 3 Prev Next MacBook Pro Required 1 Prepare a bank reconciliation statement for the firm as of August 31. 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Genel Bank Res St Analyze Record general journal entries for items on the bank reconciliation statement that must be journalized. (If no entry is required for a particular transaction, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyze: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Start General Journal Analyze Record general journal entries for items on the bank reconciliation statement that must be journalired. (If no entry is required for a particular transaction, select "No journal entry required in the first account feld) View transaction lit Journal entry worksheet Record the returned check. Note: Enter debts before credits General Journal 2019 View all Prey 1 of Next > balance shown on the bank statement on the same date was $13.222 Notes The forms records indicate that a $500 deposit dated August 30 and a $706 deposit dated August 1 do not appear on the bank A service charge of 59 and a debit memorandum of $345 covering an NSF check have not yet been entered in the records The check was issued by At Corts, a credit customer) The following checks were issued but have not yet been paid by the banke Check 712, 5115 Check io, 143 Check 7 , 3582 Check 730, S83 Check 741, $125 These amounts d. A credit memorandum shows that the bank collected a $2,109 note receivable and interest of $68 for the have not yet been entered in the firm's records Required: 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconciliation statement that must be journalized. Analyse: What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rect um Analyse What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Prev 1 of 3 Next > Problem 9.6A Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. LO 9-9, 9-10 On August 31, 2019, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,327. The balance shown on the bank statement on the same date was $13,222. Notes a. The firms records indicate that a $1,500 deposit dated August 30 and a $706 deposit dated August 31 do not appear on the bank statement b. A service charge of $9 and a debit memorandum of $345 covering an NSF check have not yet been entered in the firm's records. The check was issued by Art Corts, a credit customer.) c. The following checks were issued but have not yet been paid by the bank Check 712. $115 Check 713. 138 Check 716. $243 Check 736, $582 Check 739, $ 83 Check 741, $125 d. A credit memorandum shows that the bank collected a $2,109 note receivable and interest of $68 for the firm. These amounts have not yet been entered in the firm's records. Required: 1. Prepare a bank reconciliation statement for the firm as of August 31. 2. Record general journal entries for items on the bank reconciliation statement that must be journalized Analyze What effect did the journal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below. Bank Rec Strmt General Analyze you Prepare a bank recor General Journal for the firm as of August 31. DRY CREEK BED AND BREAKFAST Bank Reconciliation Statement August 31, 2019 Balance on bank statement o f 2,206 August 31 Intranet $