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In ezto.mheducation.com M5-9 Preparing Journal Entries after a Bank Reconciliati

ID: 2565149 • Letter: I

Question

In ezto.mheducation.com M5-9 Preparing Journal Entries after a Bank Reconciliation [LO 5-4] For the following transactions, prepare journal entries needed to adjust the company's books. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) a. Outstanding checks of $12,800. b. Bank service charge of $10. c. Deposit in transit of $3,100. d. Interest eamed of $13. View transaction list Journal entry worksheet Record the outstanding checks of $12,800. Note: Enter debits before credits ransactio General Journal Debit Credit Record entry Clear entry View general journal 6

Explanation / Answer

SOLUTION:

Journal entries:

1) Outstanding checks of $12,800

No journal entry required

2) Bank service charge $10

Dr. Office expense $10

Cr. Cash $10

3) Deposit in transit $3,100

No journal entry required

4) Interest earned of $13

Dr. Cash $13

Cr. Interest revenue $13