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Exercise 4-10A Calculate the balance of cash using a bank reconciliation (L04-5) On August 31, 2021, the general ledger of Th
2. Record the necessary entryſies) to adjust the balance for cash. (If no entry is required for a transaction/event, select-
2. Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, selectN
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Answer #1
The Dean Acting Academy
Bank Reconciliation
Aug 31, 2021
Bank Cash Balance Company Cash Balance
Per Bank Statement 5872 Per General Ledger 7774
    Deposits outstanding 3168     Bank Service Fee -18
    Checks outstanding -1255     Interest Revenue 29
Bank Balance per Reconciliation 7785 Company Balance per Reconciliation 7785
Date General Journal Debit Credit
1 Aug 31 2021 Cash 29
     Interest Revenue 29
2 Aug 31 2021 Bank Charges 18
     Cash 18
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