Bank Reconcilistion The folowing data were accuinulated for use in reconciling the bank account of Nakajima Co, for July: 1. Cash balance according to the company's records at July 31,526,970. 2. Cash balance according to the bank statement at July 31,$28,350. 3. Checla outstanding. $5,470. 4. Deposit in vanst, not recorded by banka $4,400, 5. h check for $590 issued in parment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for service chargen, $30. a. Prepare o bank reconctiation, using the format shown in Exholt 12 . b. If the balaoces sheet a prepared for Nakajima Co: on July 31. what amount should be reported for cash? 4 c. Mur a bank reconcaliation alwava balence (reconole)