The following data were accumulated for use in reconciling the bank account of Spectrum Co. for July: a. Cash balance ac

[answerhappygod]

The following data were accumulated for use in reconciling the
bank account of Spectrum Co. for July:
a. Cash balance according to the company’s records at July 31,
$8346.50.
b. Cash balance according to the bank statement at July 31,
$9066.35
c. Checks outstanding, $3175.25
d. Deposit in transit, not recorded by bank, $2615.40
e. A check for $240 in payment of an account was erroneously
recorded in the check register as $420.
f. Bank debit memorandum for service charges, $20.00.
Required:
Journalize the entry or entries that should be made by the
company