LO 5 points eBook Print References Problem 9.6A (Algo) Preparing a bank reconciliation statement and journalizing entries to adjust the cash balance. LO 9-5, 9-6, 9-7 On August 1, 20X1, Sofia Marciano, the accountant for European Exports, downloaded the company's July 31, 20X1, bank statement from the bank's website. The balance shown on the bank statement was $28,660. The July 31, 20X1, balance in the Cash account in the general ledger was $14,892. Sofia noted the following differences between the bank's records and the company's Cash account in the general ledger: a. An electronic funds transfer for $13,400 from Mannheim Equipment, a customer located in Germany, was received by the bank on July 31. b. Check 1422 was correctly written and recorded for $1,200. The bank mistakenly paid the check for $1,220. c. The accounting records indicate that Check 1425 was issued for $69 to make a purchase of supplies. However, examination of the check online showed that the actual amount of the check was for $99. d. A de