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Take me to the text The bank statement for Fashion Fly had an ending cash balance of $1.600 on July 31, 2018 On this date
Take me to the text The bank statement for Fashion Fly had an ending cash balance of $1.600 on July 31, 2018 On this date the cash balance in their general ledger was $3,154. After comparing the bank statement with the company records, the following information was determined. The bank returned an NSF check in the amount of $360 that Fashion Fly deposited on July 20. The NSF service fee was $8. A direct deposit received from a customer on July 30 in payment of their accounts totaling $3,790. This has not yet been recorded by the company On July 30 the bank deposited $16 for interest earned. The bank withdrew $32 for bank service charges. Deposits in transit on July 31 totalled $4,960. 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 INSF check INSF service charge Bank service charge Adjusted book balance Adjusted bank balance Date Account Title and Explanation Debit Credit 2018 Jul 31 Collect outstanding accounts receivable Jul 31 Record interest earned Jul 31 Record NSF Check Jul 31 Record bank charges Jul 31 . Record NSF fee
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