CHECK FIGURE: Adjusted book balance = $11,090 Kesler Co, deposits all receipts intact on the day received and makes all payn 2017, after all posting was completed, its Cash account showed an $11,04 Kesler's July 31 bank statement showed only $9,860 on deposit in the bank on lowing information. a. Outstanding cheques, $2,695. b. Included with the July cancelled cheques returned by the bank bank services. e. Cheque #919, returned with the cancelled cheques, was corr payment of the utility bill and was paid by the bank on July 1 recorded with a debit to Utilities Expense and a credit to Cash as d. The July 31 cash receipts, $3,925, were placed in the bank's night hours on that date and were unrecorded by the bank at the time was prepared. Required a. Prepare a bank reconciliation for Kesler Co. at July 31. b. Give the journal entries that Kesler Co. should make as a result bank reconciliation in part (a). CHECK FIGURE: Adjusted book balance = $11,090 Kesler Co, deposits all receipts intact on the day received and makes all payn 2017, after all posting was completed, its Cash account showed an $11,04 Kesler's July 31 bank statement showed only $9,860 on deposit in the bank on lowing information. a. Outstanding cheques, $2,695. b. Included with the July cancelled cheques returned by the bank bank services. e. Cheque #919, returned with the cancelled cheques, was corr payment of the utility bill and was paid by the bank on July 1 recorded with a debit to Utilities Expense and a credit to Cash as d. The July 31 cash receipts, $3,925, were placed in the bank's night hours on that date and were unrecorded by the bank at the time was prepared. Required a. Prepare a bank reconciliation for Kesler Co. at July 31. b. Give the journal entries that Kesler Co. should make as a result bank reconciliation in part (a)