Help me out here accounting guys and gals Bourne Incorporate

Help me out here accounting guys and gals.

Bourne Incorporated reports a cash balance at the end of the month of $2,195. A comparison of the company\'s cash records with the monthly bank statement reveals several additional cash transactions service fees (S68), an NSF check from a customer ($180), a customer\'s note receivable collected by the bank ($1,200), and interest earned ($18) Required: Record the necessary entries to adjust the balance of cash. (If no entry is required for a transaction/levent, select \"No journal entry required\" in the first account field.) View transaction list Journal entry worksheet Record the amounts that increase cash Note: Enter debits before credits. action General Journal Debit Credit Cash Notes receivable Interest receivable 2,195 1,200 18 Record entry Clear entry View general journal

Solution

Journal entries Transaction                          General Journal                    Debit Credit 1 Cash 1,218 note receivable 1,200 interest income 18 2 Service fees 68 Accounts receivable 180 Cash 248