Loom Question 1.CHOP-48-Correct Ch 06 64. 1 16 balance Problem 6-4A Preparing a bank reconciliation and recording adjustments LO PS The following informations to the gestions displayed below! The following information is available to reconciench company's book balance of cath win in barkutatoment cath balance of July 31 On July 31, the company's Cash account has a $25.318 debit balance, but in July bank statement show $20.075.com b. Check No 3031 for $1070, Check No 3065 for an and Check No. 3000 for $1838 e outstanding checks of c. Check No 3056 for Myrent expense was correct written and drawn for $1.270 but was erroneously cctered in the The Mybunk statement shows the bank collected $10.000 cash on a note for tranch, ranch had not recorded the Accounting records as $1260 event before receiving the statement The bank statement shows an SOS NSF check. The check had been received from a customer Evan Show Branch has not yet recorded this check as NSE The Mly statement shows a $15 bank service charge has not yet been recorded in miscellaneous expenses because no previous notification had been received 9. Branch's July 31 daily cash receipt of $11,132 were placed in the bank's righteostory on the but do not on the fly 31 bank statement d. oor Lo Problem 6 4A Part 1 Required: 1. Prepare the bank reconciliation for this company as of July 31 BRANCH COMPANY Bank Reconciliation wy11 Book Dolance Add Bank water balance Ads 0 0 Deduct Dedict 0 5 3 Adjusted bank balance Add book ble Prev 1 2 of 23 Next > LES Question 2 -COOP - Connect VILNIUL Here COPE Oy 2 Problem 6-4A Preparing a bank reconciliation and recording adjustments LO P3 The following information to me Gestion played below! ta The folowing information is vale to reconcile Branch Company book belance of cash wash balance as of . Only the company's Cash account has a $25.118 balance, but its y bank statement shows a $26.375 cash balance . Check N 3031 for $1070 Check No. 1065 for 53 and Check No. 206 for $1.000 are outstanding checks of 31 Check No 2056 for July rent expense was concly written and drawn for $1.270 but was enorously entered in the accounting records as $4260 d. The bank statement shows the bar colected $10,000 cash on a note for Branch Branch had not recorded this event before receiving the statement The bank statement shows a $806 NSF check the check had been received from a comer Tan Show.Branch The Mystement shows a $15 bank service charge it has not yet been recorded in miscelaneous rester ho previous notion had been received Branch's July 31 dellycash receipts of 511132 were placed in the bank's epository on the date but do not appear on the ruly 31 bank statement Problem 6-4A Part 2 2. Prepare the journal entries necessary to make the company's book bance of cash equal to the recorded as balance as of stre entry is required for a transaction event, weet "No journal entry required in the first accountfield Journal entry worksheet > 2 3 4 5 6 Record the adjusting entry nered, fary, related to the al 31 CM balance Credit Record the adjusting entry required for related to the cash balance berts Genera Det . Ray Cherry View all 2 Next