Safari File Edit View History Bookmarks Window Help Sat Dec 26 8:58 AM G Amathxl.com CU + + MBA-503-02791 Financial Reporting & Analysis 20TW2 Joy Edwards & 12/26/20 9:57 AM Homework: 4-2 MyAccounting Lab: Module Four Homework Save Score: 0 of 8 pts 19 of 19 (18 comoltaj HW Score: 81%, 12 of 50 pts Tutoring Question Help 0 E4-30B (similar to) Harry Root operando a roller skarg camer. He has just received the monthly bank statement at June 30 from Ctizen National Bank, and the statement shows an encing balance of $710. Listed on the statement are an EFT rent collection of SJ10, a service charge of S7, two NSF checks totaling $100, and an $9 charge for printed check. In reviewing his cash rud Root identifier cutstanding chacka toaling $610 And Aune 30 deposit in an af $1,775. Duringlune, harded 5200 check for the salary of A part-sme Ama RA AR $30. Rool's Cash cahasa June an balance of 51,950 m (Cick the icon to view the bank reconciliation Requirement 1. Use the bank reconciliation provided to make the journal entries that Roor should record on June 30 to update his Cach account. Include an explanation for cach entry. A Data Table M Record the transactions in the order they appear on the bank reconciliation Record ccbits Mrst, then credits. Select the explanation on the last line of the journal entry table. Journal Entry Date Accounts and Explanations Debit Credit 30 Harry Root Bank Reconciliation June 30, 2014 BANK Balance 30 : Darsi. in Irairst 3 710 1,775 : 2,485 LOGS Outstanding checks 1610) Adjusted bank belange 3 1,975 BOOKS: Balance, June 30 $ 1,950 Add: EFT collection.ro 2,280 Less $ Correction of book error NSF check Charge for printed checks 270 100 7 (3951 Service charge Aciurbed beck balance 3 1,075 Print Done Choose from any list or enter any number in the input field and then cick Chock Arewer. 3 parts retraining Clear NI Check Answer DEC 84 26 tv A 0 Harry Root operates a roller skating center. He has just received the monthly bank statement at June 30 from Citizen National Bank, and the statement shows an ending balance of $710. Listed on the statement are an EFT rent collection of $310, a service charge of $7, two NSF checks totaling $100, and an $8 charge for printed checks. In reviewing his cash records, Root identifies outstanding checks totaling $610 and a June 30 deposit in transit of $1,775. During June, he recorded a $300 check for the salary of a part-time employee as $30. Root's Cash account shows a June 30 balance of $1,950. (Click the icon to view the bank reconciliation.) Requirement 1. Use the bank reconciliation provided to make the journal entries that Root should record on June 30 to update his Cash account. Include an explanation for each entry. (Record the transactions in the order they appear on the bank reconciliation. Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Journal Entry Date Accounts and Explanations Debit Credit June 30 Safari File Edit View History Bookmarks Window Help Sat Dec 26 8:58 AM G Amathxl.com CU + + MBA-503-02791 Financial Reporting & Analysis 20TW2 Joy Edwards & 12/26/20 9:57 AM Homework: 4-2 MyAccounting Lab: Module Four Homework Save Score: 0 of 8 pts 19 of 19 (18 comoltaj HW Score: 81%, 12 of 50 pts Tutoring Question Help 0 E4-30B (similar to) Harry Root operando a roller skarg camer. He has just received the monthly bank statement at June 30 from Ctizen National Bank, and the statement shows an encing balance of $710. Listed on the statement are an EFT rent collection of SJ10, a service charge of S7, two NSF checks totaling $100, and an $9 charge for printed check. In reviewing his cash rud Root identifier cutstanding chacka toaling $610 And Aune 30 deposit in an af $1,775. Duringlune, harded 5200 check for the salary of A part-sme Ama RA AR $30. Rool's Cash cahasa June an balance of 51,950 m (Cick the icon to view the bank reconciliation Requirement 1. Use the bank reconciliation provided to make the journal entries that Roor should record on June 30 to update his Cach account. Include an explanation for cach entry. A Data Table M Record the transactions in the order they appear on the bank reconciliation Record ccbits Mrst, then credits. Select the explanation on the last line of the journal entry table. Journal Entry Date Accounts and Explanations Debit Credit 30 Harry Root Bank Reconciliation June 30, 2014 BANK Balance 30 : Darsi. in Irairst 3 710 1,775 : 2,485 LOGS Outstanding checks 1610) Adjusted bank belange 3 1,975 BOOKS: Balance, June 30 $ 1,950 Add: EFT collection.ro 2,280 Less $ Correction of book error NSF check Charge for printed checks 270 100 7 (3951 Service charge Aciurbed beck balance 3 1,075 Print Done Choose from any list or enter any number in the input field and then cick Chock Arewer. 3 parts retraining Clear NI Check Answer DEC 84 26 tv A 0 Harry Root operates a roller skating center. He has just received the monthly bank statement at June 30 from Citizen National Bank, and the statement shows an ending balance of $710. Listed on the statement are an EFT rent collection of $310, a service charge of $7, two NSF checks totaling $100, and an $8 charge for printed checks. In reviewing his cash records, Root identifies outstanding checks totaling $610 and a June 30 deposit in transit of $1,775. During June, he recorded a $300 check for the salary of a part-time employee as $30. Root's Cash account shows a June 30 balance of $1,950. (Click the icon to view the bank reconciliation.) Requirement 1. Use the bank reconciliation provided to make the journal entries that Root should record on June 30 to update his Cash account. Include an explanation for each entry. (Record the transactions in the order they appear on the bank reconciliation. Record debits first, then credits. Select the explanation on the last line of the journal entry table.) Journal Entry Date Accounts and Explanations Debit Credit June 30