Prepare a bank reconciliation for the month of July and the necessary journal entries at the end of July to adjust the general ledger cash account.
Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2021 bank statement included the following information: Balance, July 1, 2021 $ 55,678 Deposits 179,500 Checks processed (192,610 ) Service charges (30 ) NSF … Read more