Spielberg Company's general ledger shows a checking account balance of $22,910 on July 31, 2021. The July cash receipts

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Spielberg Company S General Ledger Shows A Checking Account Balance Of 22 910 On July 31 2021 The July Cash Receipts 1 (37.79 KiB) Viewed 12 times

Spielberg Company S General Ledger Shows A Checking Account Balance Of 22 910 On July 31 2021 The July Cash Receipts 2 (28.5 KiB) Viewed 12 times

Spielberg Company S General Ledger Shows A Checking Account Balance Of 22 910 On July 31 2021 The July Cash Receipts 3 (36.88 KiB) Viewed 12 times

Spielberg Company's general ledger shows a checking account balance of $22,910 on July 31, 2021. The July cash receipts of $1,825, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. Tie bank statement dated July 31 shows bank service fees of $49. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,400. The bank statement shows a balance of $22,436 on July 31. Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2021. (Amounts to be deducted should be indicated with a minus sign.) Bank's Cash Balance Per Bank Statement Bank Balance per Reconciliation SPIELBERG COMPANY Bank Reconciliation July 31, 2021 Company's Cash Balance Per General Ledger Company Balance per Reconciliation

2. Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 2 Record the amounts that increase cash. Note: Enter debits before credits. Date July 31, 2021 Record entry General Journal Clear entry Debit Credit View general journal

ecessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "N Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet 1 Record the amounts that decrease cash. Note: Enter debits before credits. Date July 31, 2021 Record entry General Journal Clear entry Debit Credit View general Journal