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Exercise 7-27 Bank reconciliation and adjusting entries [Appendix 7A] Harrison Company maintains a checking account at the First National City Bank. The bank provides a bank statement along with canceled checks on the last day of each month. The July 2011 bank statement included the following information Balance, July 1, 2011 $ 55,912 Checks processed Service charges NSF checks Monthly loan payment deducted directly by bank from account 181,500 (192,590) (60) (1,400) (includes $213 in interest) (2.213) Balance, July 31, 2011 $ 41,149 The company's general ledger account had a balance of $41,332 at the end of July. Deposits outstanding totaled $6,400 and all checks written by the company were processed by the bank except for those totaling $8,360. In addition, a $2,000 July deposit from a credit customer was recorded as a $200 debit to cash and credit to accounts receivable, and a check correctly recorded by the company as a $30 disbursement was incorrectly processed by the bank as a $300 disbursement Required (1) Prepare a bank reconciliation for the month of July. (Amounts to be deducted should be indicated with minus sign. Omit the "s" sign in your response Step 1: Bank Balance to Corrected Balance Balance per bank statement Add: (Click to select) Deduct: (Click to select) Add: (Click to select) Corrected cash balance Step 2: Book Balance to Corrected Balance Balance per books Add: (Click to select) Deduct (Click to Click to select Click to select) Corrected cash balance