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Requlred: 1. Prepare a bank reconclilation for the firm as of July 31. 2. Record general journal entries for the items on the bank reconciliation
Requlred: 1. Prepare a bank reconclilation for the firm as of July 31. 2. Record general journal entries for the items on the bank reconciliation that must be journalized. Anelyze: What was the effect on total expenses as a result of the general journal entries recorded? X Answer is not complete. Complete this question by entering your answers in the tabs below. Record general journal entries for the items on the bank reconciliation that must be journalized. (If no entry is required for particular transaction, select "No. journal entry required" in the first account field.) Journal entry worksheet 456 Record the entry for correction of check 1422 . Note: Enter Gebits before credits. Complete this question by entering your answers in the tabs below. Record general jourmal entries for the items on the bank reconcillation 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 Journal entry worksheet (1) 2 (3) 4 Record the outstanding checks. Notes triter debits befone credits. On August 1, 20X1, the accountant for Western imports downloaded the company's July 31,201, bank statement from the bank's website. The balance shown on the bank statement was $28,690. The July 31,20x1, balance in the Cash account in the general ledger was $14,679. Jenny irvine, the accountant for Western Impons, noted the following differences befween the bank's records and the companys Cosh account in the general ledger: 0. An electronic funds transfer for $13.700 from Foncier Ricard, a customer located in France, was received by the bank on July 31. b. Check 1422 was correctly written and recorded for $1,200. The bank mistakenly paid the check for $1,250. c. The accounting records indicate that Check 1425 was issued for $69 to make a purchase of supplies. However, examination of the check online showed that the actual amount of the check was for $99. mA d. A deposit or $730 made after banking hours on July 31 did not appear on the July 31 bank statement: e. The following checks were outstanding: Check 1429 for $1.242 and Check 1430 for $134 t. An automatic debit of $255 on July 31 from CentraiComm for telephone service appeared on the bank statement but had not been recorded in the company's accounting records. Required: 1. Prepare a bank reconciliation for the firm as of July 31 . 2 Record general journal entries for the items on the bank reconcilation thot must be journaliz Anelyze: What was the effect on total expenses os a resuit of the general joumai enties recorded? Complete this question by entering your answers in the tabs below. Ahcord general joumal entries for the items on the bank reconciliation that munt be journalized, (If na antry ie cequred for a particulaer thaniactian, seiect "No jourtes for the itams on the bank reconciliation that Journal entry worksheet
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