1. Cash balance per bank, July 31, $7,428. 2. July bank service charge not recorded by the depositor $58. 3. Cash balance per books, July 31, $7,364. 4. Deposits in transit, July 31, $2,600. 5. Note for $2,000 collected for Lohse in July by the bank, plus interest $36. The collection has not been recorded by the company, and no interest has been accrued. 6. Outstanding checks, July 31, $686. (a) Prepare a bank reconciliation at July 31, 2010 (b) Journalize the adjusting entries at July 31 on the books