Problem $4-3$B $($Algo$)$ Prepare the bank reconciliation and record cash adjustments $($LO$4-5)$

The cash records and bank statement for the month of July for Hawk Incorporated are shown below.

Description DEP Customer deposit INT Interest earned SF Service fees

NOTE Note collected CHK Customer check NSF Nonsufficient funds

EFT Electronic funds transfer DC Debit card

Additional information:

a$.$ The difference in the beginning balances in the company's records and the bank statement relates to check number $530,$

outstanding as of June $30,2024.$

b$.$ The debit card transaction for the purchase of equipment on $7/19$ is correctly processed by the bank.

c$.$ The EFT on July $26$ in the bank statement relates to the purchase of office supplies.

Required:

Prepare a bank reconciliation for Hawk's checking account on July $31,2024.$

Record the necessary cash adjustments.

Complete this question by entering your answers in the tabs below.

Prepare a bank reconciliation for Hawk's checking account on July $31,2024.($Amounts to be deducted should be indicated

with a minus sign. Total entries to the same account together when entering in the bank reconciliation.$)($Please answer both $1$ and $2$ required parts$)$