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TB Problem Qu. 6-184 (Algo) Bank reconciliation and entries General Company's Cash account shows a $6,100 debit balance and its bank statement shows $5,580 cash

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TB Problem Qu. 6-184 (Algo) Bank reconciliation and entries General Company's Cash account shows a $6,100 debit balance and its bank statement shows $5,580 cash on deposit at the close of business on August 31. Additional information follows. 0. August 31 cash receipts of $1,840 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement: b. The bank statement shows a \$180 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total $1,720 d. In reviewing the bank statement, a $140 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $80 in bank service charges: the company has not yet recorded the cost of these services 1. Prepare a bank reconciliation for the company. 2. Prepare any necessary joumal entries that the company must record as a result of preparing the bank reconciliation Note: If no entry is required for o transoction/event, select "No journol entry required" in the first account field. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for the company

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