Entries for bank reconciliation Chart of A The tollowing data were accumulated for use in reconciling the bank account of Mathers Co for July cash balace accordeg tothe con records Aly 31, S24 403 Cash balance accordrg tote botnn mentat31,$11,504 3 Checks outstanding$13,345 Deposit in transit, nol reconded by bank, 56,727 Acheck $56 payment ot an account was emoneounly ecorded in the check gser 0 6 Bank debit memo for senvice charges $12 or Accounts or exact wording of ccoune FO F10 F11 F12