Bank Reconciliation Onjuy 31, Suth wen Compumps Cask in Bank account bad a balance of 57216.60 A comprison of retumed checks and bank advices revedied the following 2. Outstanding checks july 31 totaked $1,467,90. 4. A bank sevice charge has not yet been recorded by Sulhan Compary of $2500 7. Sulivan Campany recortet a 110900 pagment for repairs at 11,000.00 fiequired a. Prenare a bank reconcliation for sultivan Company at juy 3 : Note: Do notiound answers - enter using two decimal placet, when needed: Bankreconcliation Bank reconciliation Journal entries \begin{tabular}{|c|c|c|c|c|c|c|} \hline Dat & & \begin{tabular}{l} GENERA \\ Description \end{tabular} & & Debit & Credit & \\ \hline July & 31 & Cash in Bank & & 0 & $ & 0 \\ \hline & & Notes Payable & = & 0 & c & \\ \hline & & To record proceeds of note. & & & & \\ \hline & 31 & Cash in Bank & & 0 & 0 & \\ \hline & & Repairs Expense & & 0 & 0 & \\ \hline & & To correct recording of check. & & & & \\ \hline & 31 & Notes Payable & & 0 & & 0 \\ \hline & & Cash in Bank & & 0 & 0 & 0 \\ \hline & & To record service charge. & & & & \\ \hline & 31 & Accounts Receivable & & 0 & & 0 \\ \hline & & Cash in Bank & = & 0 & 0 & 0 \\ \hline & & Cash in Bank & & 0 & 0 & 0 \\ \hline & & To reclassify NSF check as an ac & bile. & & & \\ \hline \end{tabular}