Using the June 30 Bank reconciliation , July bank statement, and cash receipts and disbursement journals;

1.Prepare the July 31, 2017 bank reconciliation, Assume all amounts recorded by the bank are correct. The following information is given

a. A deposit of 701.26 was not on the bank statement. Investigation revealed that the bank credited the account of Tricky fishy for the deposit.

b. On July 14 the bank collected a note receivable of 4000 and related interest on behalf of Trick Pony

2. Prepare any necessary adjusting entries

3. What is the correct cash balance to be shown on the Balance Sheet

One Trick Pony, Inc Bank Reconcillation June 30, 2014 9,422.80 780.80 Balance per Bank Deposit In Transit Less Outstanding checks 310.10 612 613 625.60 9,578.00 137.50 Adjusted balance per Bank 9,605.70 Balance per Books Less: Bank Service charge Adjusted balance per Books Fuddy Duddy Fancy Bank Statement of Account One Trick Pony, Inc. Account Number: 254-6874-22586 07-31-2014 Ending Balance Credits Withdrawals Deposits 8,067.74 9,545.09 Amount Deblts Balance 9,422.80 10,900.15 Amount Number Date Amount 01-Jul 780.80 03-Jul 569.50 06-Ju 701.80 11-Jul 819.24 13-Jul 580.70 14-Jul 4,160.00 MS 17-Ju 600.10 24-Ju 731.45 28-Jul 601.50 310.10 243.50 279.90 435.40 238.87 707.01 550.03 329.90 1,081.56 241.71 36.00 614 350.10 395.50 320.10 309.50 158.63 318.73 882.80 325.40 375.00 615 617 619 621 620 626 629 631 634 SC 630 NSF Not Sufficient funds MS Miscellaneous SC Service Charge One Trick Pony, inc. Cash Recelpts Register July, 2014 One Trick Pony, Inc. Check Register July, 2014 Amount Check Nb Amount Check Nbr. Amount 158.63 550.03 381.73 837.70 329.90 882.80 1,081.56 325.40 310.08 241.71 614 615 569.50 701.80 819.24 580.70 600.10 701.26 713.45 243.50 350.10 279.90 395.50 435.40 320.10 238.87 309.50 Void Void Jul 2, 2014 627 628 630 631 632 633 619 Jul 23 1,177.87 624 6.465.42 Total 8,379.42