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Green Valley Bank sent Comstock Industries its end-of-month bank statement for July. The end-of-month balance by the bank is $11,237. The statement shows that a deposit for $4,250ks in transit at the end of the statement period. The statement also revealed that checks for $87, $105, and $95 are outstanding. Green Valiey collected a 54,000 note recelvable plus $120 of interest revenue. The bank charges $20 for the collection service. The bank charges a monthly account fee of $35. The end-of-month balance per company books is $11,135. Prepare a bank/account reconciliation and prepare any necessary journal entries for the reconciliation. When calculating interest, assume a 360 day year. Record the entry to increase cash first. For a compound transaction, If an amount box does not require an entry, leave it blank or enter "0". Jul. 31InterestRevenueNotesRecelvable+4,100Cash Jul. 31