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On july 31 2012 fenton company had a cash balance per books of 6 140 the statement from jackson state bank on that date showed a balance of 7 695 80 a comparison of the bank statement with the cash account revealed the following facts 1 the bank service charge for july was 25 2 the bank collected a note receivable of 1 500 for fenton company on july 15 plus 30 of interest the bank made a 10 charge for the collection fenton has not accrued any interest on the note 3 the july 31 receipts of 1 193 30 were not included in the bank deposits for july these receipts were deposited by the company in a night deposit vault on july 31 4 company check no 2480 issued to h coby a creditor for 384 that cleared the bank in july was incorrectly entered in the cash payments journal on july 10 for 348 5 checks outstanding on july 31 totaled 1 980 10 6 on july 31 the bank statement showed an nsf charge of 690 for a check received by the company from p figura a customer on account a complete the bank reconciliation as of july 31 for multiple items under add or less list from largest to smallest amounts e g 10 5 2 round answers to 2 decimal places e g 110 00 | ||
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