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Question(s) / Instruction(s):

(ACCT2020)The following information pertains to Ghose Company.

1.            Cash balance per bank, July 31, $9,110.

2.            July bank service charge not recorded by the depositor $45.

3.            Cash balance per books, July 31, $9,062.

4.            Deposits in transit, July 31, $3,482.

5.            Note for $2,782 collected for Ghose in July by the bank, plus interest $36 less fee $20. The collection has not been recorded by Ghose, and no interest has been accrued.

6.            Outstanding checks, July 31, $777.

(a)          Complete the bank reconciliation at July 31, 2012 below:

 (b)         Journalize the adjusting entries at July 31 on the books of Ghose Company. 

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