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Take me to the text The bank statement for Fashion is Danger had an ending cash balance of $2,300 on August 31, 2018. On this
Take me to the text The bank statement for Fashion is Danger had an ending cash balance of $2,300 on August 31, 2018. On this date the cash balance in their general ledger was $2.842. After comparing the bank statement with the company records, the following information was determined. The bank returned an NSF check in the amount of $300 that Fashion is Danger deposited on August 20. The NSF service fee was $8. A direct deposit received from a customer on August 30 in payment of their accounts totaling $3,880. This has not yet been recorded by the company, On August 30, the bank deposited $21 for interest earned. The bank withdrew $35 for bank service charges. Deposits in transit on August 31 totalled 54,100 Required Reconcile the ledger and bank statement and create the required journal entries. Do not enter dollar signs or commas in the input boxes Do not use negative signs Select the proper order for the headings of the Bank Reconciliation, . . Cash balance per bank statement Cash balance per books Add Add Outstanding deposit EFT deposit Interest earned Deduct NSF check NSF service charge Bank service charge Adjusted bank balance Adjusted book balance Account Title and Explanation Debit Credit Date 2018 Aug 31 . . Collect outstanding accounts receivable Aug 31 Record interest earned Aug 31 Record NSF Check Aug 31 Record bank charges Aug 31 Record NSFfee
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