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Month of July Results Balance July 31 July deposits July checks July...

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Question

Accounting

Month of July Results
Balance July 31
July deposits
July checks
July note collected (not included in July deposits)
July bank service charge
July NSF check from a customer, returned by the bank
(recorded by bank as a charge)
Instructions
a. Prepare a bank reconciliation going from balance per bank and balance per book to correct cash balance.
b. Prepare the general journal entry or entries to correct the Cash account.
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