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Spielberg Company's general ledger shows a checking account balance... Please show both parts. Spielberg Company's general ledger shows a checking account balance of $22.790 on

Spielberg Company's general ledger shows a checking account balance...
Please show both parts. image text in transcribed
Spielberg Company's general ledger shows a checking account balance of $22.790 on duly 31, 2018. The July cash receipts of S1,705. in the general ledger balance, are placed in the night depository atthe bankon July 31 and processed by the bank on August 1 The bank statement dated July 31 shows bank service fees of S37.The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling S1.280. Thebank statement shows abalance of S22.328 on July 31 Required: Prepare a bank reconciliation calculate the correct ending balance of cash on July 31,2018. (Amounts to be deducted should be indicated with a minus Bank's Cash Balance Company's Cash Balance Per bank statement 22,328 Per general ledger Deposits outstanding Bank balance per reconciliation Checks outstanding Interest earned Bank error 2. Record the necessary entryties) to adjust the balance for cash. (If no entry is required for a transactionevent, select No journal entry required in the first account field.0 Journal Entry Worksheet Record the amounts that increase cash General Journal July 31, 2018 No joul entry required Accounts payable Accounts receivable Iter debits before credits Advertising expense Buildings Common stock Deferred revenue Delivery expense Equi Income tax expense

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