Required information Use the following information for the Quick Studies 12-13 below. (Algo) [The following information applies to the questions displayed below] Organic Food Company's Cash account shows a $6,100 debit balance and its bank statement shows $5,580 on deposit at the close of business on August 31 a. August 31 cash receipts of $1.840 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement b. The bank statement shows a \$180 NSF check from a customer, the company has not yet recorded this NSF check c. Outstanding checks as of August 31 total $1.720 d. In reviewing the bank statement, an $140 check written by Organic Fruits was mistakenly drawn against Organic Food's account e. The August 31 bank statement lists $80 in bank service charges, the company has not yet recorded the cost of these services: QS 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet 2 5 August 31 cash receipts of $1,840 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. folke: Eriter diebits before credito: QS 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconcilition (If no entry is required for a transaction/event, select "No journal entry required" in the first account field.) Journal entry worksheet The bank statement shows a $180 NSF check from a customer; the company has not yet recorded this NSF check. rote: Enter debits before credits. Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. (If no entry is required for a transoction/event, select "No journal entry required" in the first account field.) Journal entry worksheet Outstanding checks as of August 31 total $1,720. Wote: Entef debits before credith. QS 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. (If no entry is required for a tronsaction/event, select "No journal entry required" in the first occount fleld.) Journal entry worksheet in reviewing the bank statement, an $140 check written by Organic Fruits was mistakenly drawn against Organic Food's account. Notes Enter debits before credith. QS 6-13 (Algo) Entries from bank reconciliation LO P3 Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconcilition (if no entry is required for a transaction/event, select "No journal entry required" in the first occount field.) Journal entry worksheet
