BANK RECONCILATION STATEMENT e bank reconciliation Statement and journal entries to adjust the cash balance On July 1.200, the balance in the checkbook of the Simon Co. was $63.750. The balance shown on the bank statement on the same date was $56,637. 5. The firm's records indicate that a $9,366 deposit dated July 30" did not appear on the bank statement 6. A service charge of S21 and a debit memorandum of $1,050 covering an NSF check have not yet been entered in the firm's records. 7. The checks listed below were issued but have not yet been paid by the bank, Check # 645 for $ 1,446 Check # 647 for $ 1,627.50 8. The bank statement shows interest of $250.50 for the firm. These amounts have not yet been entered in the firm's records. Instructions: 1. Prepare a bank reconciliation statement on the attached form as of July 31, 200X. 2. Record the general joumal entries got any items on the bank reconciliation statement that must be journalized. Date the entries August 4, 200X. Use the attached General Journal. BANK RECONCILIATION AS OF JULY 31 200X Balance per Bank Checkbook Ending Bank Statement Balance: 556,631 Checkbook Balance: ADD: 5 ADD: 5 Deposit on July 2011 9,366 DEDUCT:S DEDUCT: S Chock # GHS Checl #647 31446 $1627.50 3,073.50 Reconciled Balance: Reconciled Balance: GENERAL JOURNAL Adjusting Entries . LP DEBIT CREDIT