E7.11 (LO 3) The following information pertains 1. Cash balance per bank, July 31, HK$7,263. algis 2. July bank service charge not recorded by the depositor HK$28. 3. Cash balance per books, July 31, HK$7,284. 25.82 baut ni rifies the 4. Deposits in transit, July 31, HK$1,300. 5. Bank collected HK$700 note for Crane in July, plus interest HK$36, less fee HK$20. The collection has not been recorded by Crane, and no interest has been accrued. 6. Outstanding checks, July 31, HK$591. garwallo? sdi.dousMganud 0019 lo sonsiedador Instructions a. Prepare a bank reconciliation at July 31. tisosl b. Journalize the adjusting entries at July 31 on the books of Crane Video. Sind E7.12 (LO 3) The information below relates to the Cash account in the ledger of Wang Artworks thousands)