Bank statement: $51,000
Credit Memo with Bank statement for interest earned during July: $15
Debit memo with banks statement for July's service charge: $27
Deposits in transit on July 30: $2,550
NSF Customer check on July 30: $1,000
The bank collected a customers N/R including 10% interest: $1,100
Outstanding checks on July 30 $3900
Cash Account Balance, July 30 $50,000
Wrote a check for $900 but recorded it as $502
***Prepare any necessary adjusting journal entries for July 30, 2006