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Exercise 4-10A Calculate the balance of cash using a bank reconciliation (LO4-5) On August 31, 2021, the general ledger of The Dean Acting Academy shows a balance for cash of $7,884. Cash receipts yet to be deposited into the checking account totai $3,278, and checks written by the academy but not yet processed by the bank total $1,365. The company's balance of cash does not reflect a bank service fee of $29 and interest earned on the checking account of $40. These amounts are included in the balance of cash of $5,982 reported by the bank as of the end of August. Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on August 31, 2021. (Amounts to be deducted should be indicated with a minus sign.) 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 fieid.) Journal entry worksheet Note: Enter debits before credits. Exercise 4-11A Calculate the balance of cash using a bank reconciliation (LO4-5) On October 31, 2021, Damon Company's general ledger shows a checking account balance of $8,445. The company's cash receipts for the month total $74,640, of which $71,375 has been deposited in the bank. In addition, the company has written checks for $72,515, of which $71,270 has been processed by the bank. The bank statement reveals an ending balance of $12,895 and includes the following items not yet recorded by Damon: bank service fees of $310, note receivable collected by the bank of $6,600, and interest earned on the account balance plus from the note of $1,120. After closer inspection, Damon realizes that the bank incorrectly charged the company's account $940 for an automatic withdrawal that should have been charged to another customer's account. The bank agrees to the error. Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on October 31,2021 . (Amounts to be deducted should be indicated with a minus sign.) 2. Record the necessary entries to adjust the balance for cash. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) Journal entry worksheet 2 Hote: Frter debits before credits