E7-8 The following information pertains to Joyce Compa 1. Cash balance per bank, July 31, $7,328. 2. July bank service charge not recorded by the depositor $38. 3. Cash balance per books, July 31, $7,364. 4. Deposits in transit, July 31, $2,700. 5. Note for $2,000 collected for Joyce Company in July by the bank, plus interest $36 less fee $20. The collection has not been recorded by Joyce Company, and no inter been accrued. est has 6. Outstanding checks, July 31, $686. ustructions a) Prepare a bank reconciliation at July 31,20 b) Journalize the adjusting entries at July 31 on the books of JoyeeCompan