The general ledger of Zips Storage at January 1, 2021, includes the following account balances: Accounts Debits Credits Cash 24,600   Accounts Receivable 15,400   Prepaid Insurance 12,000   Land 148,000   Accounts Payable   6,700 Deferred Revenue   5,800 Common Stock   143,000 Retained Earnings   44,500 Totals $200,000 $200,000 The following is a summary of the transactions for the year:   1. January 9 Provide storage services for cash, $134,100, and on account, $52,200. 2. February 12 Collect on accounts receivable, $51,500. 3. April 25 Receive cash in advance from customers, $12,900. 4. May 6 Purchase supplies on account, $9,200. 5. July 15 Pay property taxes, $8,500. 6. September 10 Pay on accounts payable, $11,400. 7. October 31 Pay salaries, $123,600. 8. November 20 Issue shares of common stock in exchange for $27,000 cash. 9. December 30 Pay $2,800 cash dividends to stockholders.     Cash         Accounts Receivable     Beg. Bal. 24,600       Beg. Bal. 15,400                                                                                   End. Bal. 24,600       End. Bal. 15,400                                   Prepaid Insurance         Supplies     Beg. Bal. 12,000       Beg. Bal.                                     End. Bal. 12,000       End. Bal.                     Land         Accounts Payable     Beg. Bal. 148,000       Beg. Bal.   6,700                                                 End. Bal. 148,000       End. Bal.   6,700                 Deferred Revenue         Common Stock     Beg. Bal.   5,800     Beg. Bal.   143,000                                 End. Bal.   5,800     End. Bal.   143,000                 Retained Earnings         Service Revenue     Beg. Bal.   44,500     Beg. Bal.                                                     End. Bal.   44,500     End. Bal.                     Dividends         Property Tax Expense     Beg. Bal.   2,800     Beg. Bal. 3,500                                                   End. Bal.   2,800     End. Bal. 3,500                   Salaries Expense         Insurance Expense     Beg. Bal. 11,400       Beg. Bal.                                                     End. Bal. 11,400       End. Bal.                     Supplies Expense               Beg. Bal.                                                               End. Bal.

Safe Security Doors Ltd. undertakes bank reconciliation at the end of each month before preparing its monthly financial statements. The following information is produced by comparing the cash deposits and withdrawals recorded by the business in July with their bank statement received for the month ending 31 July 2021: The bank statement for the month of July shows a credit balance of $112,250 as at 31 July 2021. Safe Security Doors Ltd.’s cash at bank ledger account has a debit balance of $109,230 at 31 July 2021. $7,850 cash received from a customer Adam on 30 July (invoice no. 211) and $11,045 cash received from another customer Brian on 31 July (invoice no. 213) are recorded in the entity’s accounting record but are not shown in the bank statement. Interest earned on bank account is $85. Cheque no. 112 and 113 are not included in the bank statement. # 112    $ 8,045 # 113    $ 6,950 Bank deducted transaction fees of $15 for an overseas transfer by the entity. Safe Security Doors…

A company's Cash account shows a balance of $3,460 at the end of the month. Comparing the company's Cash account with the monthly bank statement reveals several additional cash transactions such as bank service fees ($50), an NSF check from a customer ($370), a customer's note receivable collected by the bank ($1,600), and interest earned ($130). Required: Record the necessary entry(ies) to adjust the company's balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Record the items that increase cash. 2 Note: Enter debits before credits. Transaction Record entry General Journal Clear entry Debit Credit View general Journal

prepare journa entries and bank rencoliation