Reference no: EM13917290

Legder Hawkins Company showed a cash balance of $ 17,569 per 3 July 2015. Hawkins Bank account showed cash balance of $ 16,432. the following information may be useful in reconciling the differences between the two balances is as follows:

a. a deposit of $ 1,600 recorded by the bank on July 3, but should it be noted for hawker company not Hawkin company

b. petty cash amounting to $ 425 are included in the cash balance, but the actual calculations reveal the amount on hand amounted to $ 516

c. check number 315 for the payment of electricity bills of $ 125 recorded correctly by the bank but the bank one in the diary memcatat hawkins company cash expenditures amounted to $ 215

d. bank account does not reveal revenue of $ 1,250 that has been deposited on 31 July

e. bank account shows the administrative burden of $ 21 monthly

f. blank check for $ 372 is returned, because this check includes the deposit on 24 July

g. cash sales proceeds amounted to 1.530% on 19 July has been lost (stolen). The company expects to recover the amount from the insurance company. cash receipts recorded in the books, but not made entries for such losses

h. a check for $ 2,560 has cleared the bank on 29 July, this is a salary transfer to account in the same bank. July 31, all the payroll checks have been processed by the bank unless the amount of $ 1,255

i. Flowers number of $ 56 arising from the invested funds for the bank during the month of July hawkins

j. outstanding checks totaling $ 1.420 per 31 July

k. deposits (deposits) on 22 July, include a check for $ 705 that was returned on the 15th June with the stamp "not enough money". hawkins company memcatat no entries on this check returns

About:

1. prepare the reconciliation of bank balances and balance the book to the right balance?

2. make the necessary entries to hawkins company with the information available from the recognition of the bank.