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Shamrock, Inc's bank statement from Main Street Bank at August 31, 2022, gives the following information $18.550 71,150 $60 Balance August 1 August deposits Checks
Shamrock, Inc's bank statement from Main Street Bank at August 31, 2022, gives the following information $18.550 71,150 $60 Balance August 1 August deposits Checks cleared in August Bank credit memorandum: Interest earned Bank debit memorandum Safety deposit box fee Service charge Balance, August 31 68,643 85 20,992 80 A summary of the Cash account in the lediger for August shows the following: balance, August 1, 518,850; receipts $74,150; disbursements $73,535, and balance, August 31.519465. Analysis reveals that the only reconciling items on the July 31 bank reconciliation were a deposit in transit for $4,835 and outstanding checks of 54.535. In addition, you determine that there was an error involving a company check drawn in August A check for $400 to a creditor on account that cleared the bank in August was journalized and posted for $40. Determine deposits in transit. Deposits in transit $ e Textbook and Media List of Accounts Determine outstanding checks. (Hint: You need to correct disbursements for the check error) Outstanding checks eTextbook and Media List of Accounts SHAMROCK, INC. Bank Reconciliation Question 11 of 11 -13 o R T Y G H K V B N M GI
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