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The Company's cash account shows a $22,906 debit balance and its bank statement shows $21,905 on deposit at the close of business on June 30. a. Outstanding checks as of June 30 total $2,068. b. The June 30 bank statement lists $40 in bank service charges; the company has not yet recorded the cost of these services. c. In reviewing the bank statement, a $90 check written by the company was mistakenly recorded in the company's books as $99. d. June 30 cash receipts of $3,064 were placed in the bank's night depository after banking hours and were not recorded on the June 30 bank statement. e. The bank statement included a $26 credit for interest earned on the company's cash in the bank. The company has not yet recorded interest earned. Prepare a bank reconciliation using the above information NOLAN COMPANY Bank Reconciliation June 30 Book balance Bank statement balance Add: Add: Deduct Deduct: Adjusted book balance Adjusted bank balance The transactions of The Company appear below. a. Kacy Spade, owner, invested $10,500 cash in the company. b. The company purchased office supplies for $305 cash. c. The company purchased $5,807 of office equipment on credit. d. The company received $1,239 cash as fees for services provided to a customer. e. The company paid $5,807 cash to settle the payable for the office equipment purchased in transactionc f. The company billed a customer $2,226 as fees for services provided. g. The company paid $515 cash for the monthly rent. h. The company collected $935 cash as partial payment for the account receivable created in transaction I. Kacy Spade withdrew $800 cash from the company for personal use. Required: 1. Prepare general journal entries to record the transactions above for Spade Company by using the following accounts: Cash: Accounts Receivable; Office Supplies; Office Equipment; Accounts Payable: K. Spade, Capital; K. Spade, Withdrawals; Fees Earned; and Rent Expense. Use the letters beside each transaction to identify entries. 2. Post the above journal entries to T-accounts, which serve as the general ledger for this assignment Complete this question by entering your answers in the tabs below. Required 1 Required 2 Post the above journal entries to T-accounts, which serves as the general ledger for this assignment. Accounts Receivable Cash Balance Balance Saved Post the above journal entries to T-accounts, which serves as the general ledger for this assignment. Cash Accounts Receivable + Balance Balance - Office Supplies Office Equipment Balance Balance Accounts Payable K. Spade, Capital Balance 0 Balance Fees Eamed K. Spade, Withdrawals Balance 0 - Balance Rent Expense Balance Balance K. Spade, Withdrawals Balance Balance - Rent Expense Balance

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