Bank Account Reconciliation Accounting: Bank/account Reconciliation And Any Necessary Journal Entries?

Accounting: bank/account reconciliation and any necessary journal entries? - bank account reconciliation

I'm having trouble with bank reconciliations. Please any help would be very grateful.

Western Flyer will receive an account statement for the month of July with a final payment of $ 11,065.00. Western Flyer determined that check # 598 for $ 125.00 and check # 601 for $ 375.00 in circulation. In addition, a deposit of $ 7,500.00 for 30 was July on the way from the end. Big Bucks Bank also has some notes on 1 Fee $ 5000.00 July 1 January has been published annual interest of 12%. Interest shall not be accumulated in this note, and Big Bucks Bank, amounting to $ 15.00 in the collection of annual reports service.The morning, showing a bank service fee of $ 20.00 and $ 75.00 a check customer was referred to the statement " marked NSF. " The balance of the Treasury of the Western Flyer is $ 12,875.00.

Fill a post office or bank account reconciliation and general journal entries for reconciliation.