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Question 10 of 10 0.81/1.25 II! View Policies Show Attempt History Current Attempt in Progress Bramble Company has just received the August 31, 2020, bank statement, which is summarized below. County National Bank Disbursements Receipts Balance Balance, August 1 $13.192 Deposits during August $45,338 58,530 Note collected for depositor, including $56 Interest 1.464 59,994 Checks cleared during August $48,576 11418 Bank service charges 28 11.390 Balance, August 31 11.390 The general ledger Cash account contained the following entries for the month of August. Cash 14,150 Disbursements in August 49.280 49.150 Balance, August 1 Receipts during August Deposits in transitat August 31 are $5.350, and checks outstanding at August 31 total $1478. Cash on hand at August 31 is $436. The bookkeeper improperly entered one check in the books at $147 which was written for $165 for supplies (expense): it cleared the bank during the month of August. Question 10 of 10 0.81/1.25 (a) Your answer is correct Prepare a bank reconciliation dated August 31, 2020, proceeding to a correct balance. BRAMBLE COMPANY Bank Reconciliation, August 31, 2020 County National Bank Balance per bank statement, August 31, 2020 $ 11390 Add Cash on hand $ 436 beposts is tranch 5350 5786 17176 Outstanding cheda Correct cash balance 15690 Balance per books August 31, 2020 14280 Question 10 of 10 0.81/1.25 E Less Outstanding checks (14781 Correct chance 15698 Balance per books August 31, 2020 $ 14280 Add Note and interest collected 1464 15744 tes Bank service charge $ 28 Understated check for supplies 18 1461 Correct cashbal $ 15698 e Textbook and Media Assistance Used List of Accounts Assistance Used Attempts: 1 of 5 used Question 10 of 10 Prepare any entries necessary to make the books correct and complete. Of no entry is required, select "No Entry for the account titles and enter for the amounts Credit account titles are automatically indented when the amount is entered. Do not indent manually Debit Credit Account Titles and Explanation Date Aug. 31 2020 1454 Cash 1408 Notes Receivable 56 Interest Revenue (To record collection of note and interest) 28 Aug 31, bank charges 2020 28 Cash (To record August bank charges) 18 Aug 31, Supplies Expenses 2020 18 Cash (To record error in recording check for supplies) e Textbook and Media Assistance Used List of Accounts Attempts: 3 of 5 used Submit Answer Save for Later Last saved 5 minutes ago

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