AutoSave n) File Home Insert Draw Design Layout References Mailings Review View Help Tell me what you want to do Documenti Word Sign in Share Comments ut Find Paste Format Painter . a._.|-orrnal1 No Spac Heading 1 Heading 2 Title Subtitle Select Clipboard Font Paragraph Styles Spielberg receipts of $2,300, included in the general ledger balance, are placed in the night depository at the bank on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $100. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $4,700. The bank statement shows a balance of $15,100 on July 31. Company's general ledger shows a checking account balance of $12,800 on July 31, 2018. The July cash Required: e a bank reconciliation to calculate the correct ending balance of cash on July 31, 2018. (Amounts to be deducted should be indicated with a minus sign.) 24 woad 7:35 PM 2/21/2019 2 Type here tc search 2. Record the necessary entry(ies to adjust the balance for cash. (If no entry is required for a transaction/event, select "No journal entry View transaction list Journal entry worksheet 2 Record the amounts that increase cash Note: Enter debits before credits. Date General Journal Debit Credit July 31, 2018 View general journal Clear entry Record entry O Type here to search View transaction list Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits Date General Journal Debit Credit July 31, 2018 Clear entry View general journal Record entry wg Type here to search