Journal entry worksheet Note: Enter debits before credits. Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits. Hathaway Company's general ledger shows a cash account balance of $23,260 on July 31,2024 . Cash sales of $1,802 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $48 and an NSF check from a customer of $280. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,400. The bank statement shows a balance of $22,530 on July 31 . Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31,2024. 2 . Record the necessary entry(lies) to adjust the balance for cash. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024. (Amounts to be deducted should be indicated with a minus sign.)