5/19 !!! (b) Prepare a tabular analysis for the necessary adjustments at July 31. Include marginexplanations for the changes in revenues and expenses. (If a transaction results in a decrease in Assets, Liabilities or Stockholders Equity, plorant sign for parentheses in front of the amount entered for the particular Asset, Liability or Equity item that was reduced) Assets Liabilities Accta Rec Aucts Pay Cash Rex JO 31 201 2016 31 30 SONY V = WRITTETUTY Current Attempt in Progress On July 31, 2022. Larkspur Company had a cash balance per books of 56,355. The statement from Dakota State Bank on that date showed a balance of $7.905.80. A comparison of the bank statement with the Cash account revealed the following facts. 1 The bark service charge for July was $19. The bank collected $1.630.00 for Larkspur Company through electronic funds transfer 2 3 The July 31 receipts of $1.309.30 were not included in the bank deposits for uly. These recelts were deposited by the company in a night deposit Vault on July 31 S Company check No. 2480 issued to L. Taylor acreditor, for $394 that cleared the bankinhaly was incorrectly entered the cash payments record on July 10 for $349 Checks outstanding on July 3 tot 51.979.10 On July 31. the bankstement showed an NSF chars of 5665.00 for check record by the company from W.FO customer on account here to SONY