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Harrison Company maintains a checking account at the First National Ciry Bank. The bank provides...

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Accounting

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Harrison Company maintains a checking account at the First National Ciry Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2024 bark statement included the following information. The company's general ledger account had a balance of $39,088 at the end of Juy. Deposits outstanding totaled $6,400 and all checks written by the company were processed by the barik except for those totaling $8,430. In addition, a $2,100 July deposit from a credit customer was recorded as a $210 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $35 disbursement was incorrectly processed by the bank as a $350 disbursement. Required: 1. Prepare a bank reconciliation for the month of July. 2. Prepare the necessary journal entries at the end of Juy to adjust the general liedger cash account. Use the miscellaneous expense sccount to record the bank service charges. Complete this question by entering your answers in the tabs below. Prepare a bark reconciliation for the month of July

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