At the beginning of the month, both the bank and the company had a beginning cash balance of $23,470. . By the end of the month, the bank statement shows a month-end cash balance of $20,680, while the company's records indicate a month-end cash balance of $24.820. The left circle encompasses all cash transactions for the month reflected in the bank's balance of cash. The right circle encompasses all cash transactions for the month reflected in the company's current balance of cash. Bank's records: Deposits and credits $1,000 NOTE $50 INT $5,860 Sales $6,240 Sales $7,720 Sales Company's records: Cash receipts Bank's records: Withdrawals and Debits Company's records: Cash disbursements $700 NSE $900 EFT $70 SF $3,690 EFT $1,900 Check #532 $4,180 EFT $4,500 Check 533 $1,800 Check #1534 $2,400 Check #535 Click here to open.graph in separate window. Answer the following questions (Use the following codes: DEP = deposits; EFT = electronic funds transfer: INT = interest earned: NOTE = note collected: NSF = non sufficient funds: SF = service fees): Calculate the bank's adjusted balance of cash and the company's adjusted balance of cash (Hint: Begin with the month-end balances of cash in the bank statement and company records in the given information above). Bank Company Adjusted cash balance s (2.790) $ 1,350 Record the entries to adjust the company's cash balance. The EFT for $900 includes the cost of utilities in the current month. (If no entry is required for a transaction/event, select "No Journal Entry Required" in the first account field.) View transaction list Journal entry worksheet Record the entry for cash received against notes receivable along with interest. Note: Enter debits before credits. Event General Journal Debit Credit 1 Journal entry worksheet