Note: If no entry is required for a transaction/event, select "No journal entry required 1...
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Accounting
Note: If no entry is required for a transaction/event, select "No journal entry required 1 Record the adjusting entry required, if any, related to the July 31 cash balance. 2 Record the adjusting entry required, if any, related to the outstanding checks. 3 Record the adjusting entry required, if any, related to Check Number 3056. 4 Record the adjusting entry required, if any, for the collection of the note by bank for Branch. 5 Record the adjusting entry required, if any, related to the NSF check. Note : = journal entry has been entered 7 Record the adjusting entry required, if any, related to the July 31 deposit. Note : O= journal entry has been entered 2. Prepare the journal entries necessary to make the company's book balance of cash equal to the reconciled cash balance as of July . Note: If no entry is required for a transaction/event, select "No journal entry required" in the first occount field. Journal entry worksheet 567 Record the adjusting entry required, if any, related to the July 31 cash balance. Note: Enter debits belore credits. Problem 6-4A (Algo) Preparing a bank reconcilintion and recording entries LO P3 Me following nformation opples to the questions diplyed bellow. belance os of July 31 cash belance b. Check Number 3031 for $1580. Cleck Number 3065 to 5506 and Creck Number 3069 for $2388 are ourtanding checks as of July in the occourting records as 51240 event belore ieceiving the statement has nog yet recorbed this check as NSF because no previoun nobication had been received agpea on the Jily 's bank statemient. Problem 6-4A (Algo) Port 1 Required: Required: 1. Picpare the bank reconceation far thes comparry as of July 31




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