Current Attempt in Progress The following information is for Steven's Logistics Company: 1. Cash balance per bank, July 31, $7,400. 2. July bank service charge not recorded by the depositor, $28. 3. Cash balance per books, July 31. $7,450. 4. Deposits in transit, July 31, $1,300. 5. Bank collected $700 note for Steven's in July, plus interest $40, less fee $32. The collection has not been recorded by Steven's, and no interest has been accrued. 6. Outstanding cheques, July 31. $570. Prepare a bank reconciliation at July 31. (List items that increase balance as per bank & books first.) STEVEN'S LOGISTICS COMPANY Bank Reconciliation STEVEN'S LOGISTICS COMPANY Bank Reconciliation $ $ $ Question 2 of 4 < -/3 eTextbook and Medial List of Accounts E Question 2 of 4 < > -/3 E Journalize the entries required by the reconciliation at July 31 on the books of Steven's Logistics Company. (Credit account titles are automatically indented when amount is entered. Do not indent manually. If no entry is required, select "No Entry" for the account titles and enter O for the amounts. List all debit entries before credit entries.) Date Account Titles and Explanation Debit Credit July 31 Bank Charges Expense Cash (To record bank service charge expense.) July 31 Cash Notes Receivable Interest Revenue (To record collection of note receivable.) eTextbook and Media List of Accounts 60 740 60 700 40