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The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: Date Aug 1 BANK STATEMENT Checks

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The August, current year, bank statement for Allison Company and the August, current year, ledger account for cash follow: Date Aug 1 BANK STATEMENT Checks and EFTs Deposits $ 350 $11,800 465 325 860 185 EFT Balance $ 17,610 17,260 29.060 28.595 28,270 27,410 27.225 31,675 31,415 11,665 18,565 17.815 20.365 20,235 4,450 260 $19.750 6.900 750 EFT 2.550 130 + *$2,550 interest collected. TBank service charge. Aug. 1 Balance 16,470 Cash (A) Checks written and electronic funds transfers Aug. 2 EFT 185 Deposits Aug. 2 860 11,800 4.450 6.900 5,400 280 460 EFT 750 260 19.750 Outstanding checks at the end of July were for $325, $465, and $350. No deposits were in transit at the end of July. Required: 1. Compute the deposits in transit at the end of August by comparing the deposits on the bank statement to the deposits listed on the cash ledger account. Deposits in transit value: 3.00 points Required Information 2. Compute the outstanding checks at the end of August by comparing the checks listed on the bank statement with those on the cash ledger account and the list of outstanding checks at the end of July Outstanding checks 3. Prepare a bank reconciliation for August ALLISON COMPANY Bank Reconciliation, August 31, Current Year Company's Books Bank Statement Ending balance per cash account Ending balance per bank statement Additions: Additions: Deductions: Deductions: Correct cash balance Correct cash balance 4. Prepare journal entries that the company should make as a result of the bank reconciliation (if no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Record the entry for deposits during August. Note: Enter debits before credits. Transaction General Journal Debt Credit Record entry Clear entry View general journal 5. What total amount of cash should be reported on the August 31, Current Year, balance sheet? Total amount of cash

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