(Solved): 6. Help please  Roper Electronics received its bank statement for the month of August with an e ...

Roper Electronics received its bank statement for the month of August with an enttang balance of \( \$ 11,740 \). Roper determined that check \( \neq 613 \) for \( \$ 155 \) and check \( \$ 601 \) for \( \$ 420 \) were both outstanding. Aho, a \( \$ 6,900 \) deposit for August 30 was in transit as of the end of the month, Northem Regional Bank also collected a \( \$ 5,000 \) note receivable on Adgust 1 that was issued March 1. Accrued interest is \( \$ 250 \). Northern Regional thank charged a \( \$ 35 \) fee for the collection service. The bank statement reveals a bank service charge of \( \$ 20 \). A oustomer check for \( \$ 68 \) was returned with the bank statement marked "Ns., "The ending balance of the Roner cash account is \( \$ 12,938 \), Roper Electronics Bank Reconciliation August 31 Cash balance according to bank statement Adjustments: Total adjustments Adjusted balance Cash balance according to Roper Electronics Adjustments: Total adjustments Adjusted balance b. Prepare any necessary journal entries for the reconcliation, Record the entry to increase cash first. If an amount box does not require an entry, leave it blank. c. If a balance sheet were prepared for foper Electronics on August 31, what anount should be reported for cash?