Please Refer to the Following Bank Reconciliation - Please Prepare the Adjusting Entry for the Third Reconciling

question 110

Essay

Please refer to the following bank reconciliation: $\begin{array}{lr}\begin{array}{lr}\text { BANK }\\\hline\text { Balance, June } 30,2014 & \$ 10,241.43 \\\text { ADD: } & \\\text { Deposit in transit } & 5,113.40 \\\\\\\text { LESS: } & \\\text { Outstanding Check\# 506 } & (1,948.52)\\\text { Outstanding Check\# 510 } & (1,800.25) \\\\\text { Adjusted balance, June 30,2014 }&\underline{ \$ 11,606.06 }\\\end{array}\begin{array}{|lr}\text { BOOK }\\\hline \text { Balance, June } 30,2014 & \$ 9,745.06 \\\text { ADD: } & \\\text { Note collected by bank } &1,900.00 \\ \text { Interest revenue } & 75.00 \\& \\\text { LESS: } & \\\text { NSF check } &(79.00) \\\text { Bank service charge } & (35.00) \\\\\text { Adjusted balance, June } 30,2014 & \underline{\$ 11,606.06} \\\end{array}\end{array}$


- Please prepare the adjusting entry for the third reconciling item (NSF check.)
$$\begin{array} { | l | r | r | } \hline \quad\quad\quad&\quad&\quad \\\hline \\\hline\end{array}$$

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Definitions:

Non-Western Medical

Healthcare practices and beliefs that originate outside of traditional Western medicine, often involving holistic and natural approaches.

Somatization

The process by which psychological distress is expressed through physical symptoms.

Collectivist Culture

Societies or cultures that prioritize the group over the individual, emphasizing community, cooperation, and interdependence.

Somatic Symptom Disorder

A mental disorder characterized by excessive focus and anxiety about physical symptoms that cause significant distress or impairment.