Add : 5 $ * s 5 Prepare a bank reconciliation at July 31 fist items that increase cash balance furst. Enter answers to 2 decimal places, es. 25.20.) Date Account Tities and Explanation Debit Credit July 31 (To record collection of note receivabie) July 31 (To record bank service charge) July 31 (To record NSF check) SUPP July 31 The following information pertains to Manning Video Company. 1. Cash balance per bank, July 31,$8,363. 2. July bank service charge not recorded by the depositor $22. 3. The bank erroneously charged another compamy's $700 check against Manning's account: 4. Cash balance per books, July 31,$9,784. 5. The bank charged Manning's account $350 for a customer's NSF check. 6. Deposits in transit, July 31,$2,700. 7. Manning recorded a cash receipt from a customer as $32. The bank correctly recorded it at $23. 8. Bank collected a $1,750 note for Manning in July, plus interest $36. Less collection fee $20. The collection has not been recorded by Manning and no interest has been accrued. 9. Outstanding check, July 31, $594 Preparea bank reconciliation at July 31 . (t ist items that increase cash balance first. Enter answers to 2 decimal places, es. 25.20 \)