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31 Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2021. (Amounts to be deducted should be
31 Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2021. (Amounts to be deducted should be indicated with a minus sign.) Answer is not complete. Bank's Cash Balance Per Bank Statement Deposits Outstanding Checks Outstanding SPIELBERG COMPANY Bank Reconciliation July 31, 2021 Company's Cash Balance Per General Ledger 1,885 Service Fees (1.460) $ 22.970 (55) $ 22.915 Bank Balance per Reconciliation $ 22.915 Company Balance per Reconciliation Journal entry worksheet 1 2 > Record the amounts that increase cash. Note: Enter debits before credits Date General Journal Debit Credit July 31, 2021 Record entry Clear entry View general Journal Journal entry worksheet Record the amounts that decrease cash. Note: Enter debits before credits General Journal Debit Credit Date July 31, 2021 Record entry Clear entry View general journal
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