Bank Reconciliation The following date were accumulated for use in reconciling the bank account of Nakajima Co, for July: 1. Cash boiance according to the company/s records at July 31,$18,250. 2. Cash balance actording to the bank statement at July 31,$19,030. 3. Checks outstanding, $3,700. 4. Deposit in transit, not recorded by bank, $2,970. 5. A check for $340 issued in payment of an account was erroneously recorded in the check register as $430. 6. Bank debit meme for service charges, $40. a. Prepare a bank reconcitiation, using the format shown in Exhibit 12