Organic Food Company's Cash account shows a $ debit balance and its bank statement shows $ on deposit at the close of business on August
a August cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the August bank statement.
b The bank statement shows a $ NSF check from a customer; the company has not yet recorded this NSF check.
c Outstanding checks as of August total $
d In reviewing the bank statement, an $ check written by Organic Fruits was mistakenly drawn against Organic Food's account.
e The August bank statement lists $ in bank service charges; the company has not yet recorded the cost of these services.
Prepare any necessary journal entries that Organic Food Company must record as a result of preparing the bank reconciliation. Note: If no entry is required for a transactionevent select No journal entry required" in the first account field.
Journal entry worksheet
August cash receipts of $ were placed in the bank's night depository after banking hours and were not recorded on the August bank statement.
Note: Enter debits before credits.
tableTransactionGeneral Journal,Debit,Credita