58 Shimmer Co deposits acelets intact on the day received and makes all payments by cheque. On July 31, 2020, aber all posting was completed its Cash account showed a $10.903 debit balance. However, Shimmer July 31 bank statement showed only $10035 on deposit in the bank on that day along with the following information o. Outstanding cheques. $2.744 b. Included with the July cancelled cheques returned by the bank was a $62 debit memo for bankkes c. Cheque 1919. returned with the cancelled cheques was correctly drawn for $456 in patient of the utility bill and was paid by the bank on July 15. However, it had been recorded with a debit to Utilities Expense and a credit to cast as though it were for $546 d. The July 31 cash receipts. $3,640were placed in the bank's night depository after banking hours on that date and were recorded by the bank at the time the July bank statement was prepared 025103 Required: a. Prepare a bank reconciliation for Shimmer Co. at July 31 B SHIMMER CO. Bank Reconciliation July 31, 2020 Company's Books Book balance of cash Add: Bank Statement Bank statement balance Add: 50:45 5 0 0 Deduct Deduct Adjusted book balance Adjusted bank balance b. Give the journal entries that Shimmer Co should make as a result of having prepared the bank reconciliation in part (o). View transaction list Journal entry worksheet