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334 3 10 10 Hathaway Company's general ledger shows a cash account balance of $23.410 on July 31 2024 Cash sales of $1.894 for
334 3 10 10 Hathaway Company's general ledger shows a cash account balance of $23.410 on July 31 2024 Cash sales of $1.894 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $36 and an NSF check from a customer of $430. The bank processes all checks written by the company by July 31 and lists them on the bank statement, except for one check totaling $1,630 The bank statement shows a balance of $22.680 on July 31 Required: 1. Prepare a bank reconciliation to calculate the correct balance of cash on July 31, 2024 2. Record the necessary entrypes) to adjust the balance for cash Complete this question by entering your answers in the tabs below. Required I Required 2 Record the necessary entry(ies) to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required in the first account Seld.] View journal entry worksheet No 2 Date July 31, 2028 Service Fee Expense Cash July 31 2024 Accounts Receivable Cash General Journal
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