BANK RECONCILIATION Information from the records and bank statement and of Matrix, Inc. as of July 31,2010 is set forth below Cash balance per bank, July 31, 2010 Cash balance per general ledger, July 31, 2010 Outstanding checks at July 31, 2010 Check mailed to the bank for deposit that had not reached the bank by July 3, S9,610 7,430 2,417 2010 NSF check (from a customer for a payment on account) returned by bank July interest earned per bank statement Check no. 781 500 281 30 1 for supplies expense cleared the bank for $240, but was erroneously recorded in the books at $268 486 Deposit by Acme Company erroneously credited by the bank to our account Part A Prepare the bank reconciliation for Matrix, Inc. Part B Prepare any journal entries that should be made as a result of the bank reconciliation