accounting h/w.. PLEASE!!!!!?

Question

E7-8. The following information pertains to DeVries Company.
1. Cash balance per bank, July 31, $7,328.
2. July bank service charge not recorded by by the depositor $40.
3. Cash balance per books, July 31, $7,280.
4. Deposits in transit, July 31, $1,700.
5. Note for $1,000 collected for DeVries in July by the bank, plus interest $36 less fee $20.
6. Outstanding checks, July, $772.

Instructions:
(a) Prepare a bank reconciliation at July 31, 2007.
(b) Journalize the adjusting entries at July 31 on the books of DeVries Company.

Answer 1

ok

Balance per bank 7328
Plus DIT 1700
subtotal 9028

Less outstanding cks 772

Balance 8256

JE cash Debit 976
credit Interest income 36
Debit fees 20
credit note receivable 1000
Debit bank charge 40
Balance before JE 7280
Plus 976
Total 8256

Answer 2

the reconcilation is a form that you should have with your work. just fill it out with the correct info in the boxes. the adusting entry is the service charge...