Entries for Bank Reconciliation The following data were accumulated for use in reconciling the bank account of Mathers Co. for July: 1. Cash balance according to the company's records at July 31, $17,320. 2. Cash balance according to the bank statement at July 31, $18,320. 3. Checks outstanding, $3.520. 4. Deposit in transit, not recorded by bank, $2,820. 5. A check for $590 in payment of an account was erroneously recorded in the check register as $950. 6. Bank debit memo for service charges, $60. Journalize the entries that should be made by the company, part (A) Error and part (1) Service Charge. a July 31 Accounts Payable b. July 31 Purchase-Related Transactions Showcase Coafurniture wholesaler sells merchandise to Balboa co on account. 21,300 terms 30. The cost of the mardan is sold is $12.500 Showcase Co merchandise returned prior to Balboa Co. paying the original invoice. The cost of the merchandise returned is 12,200. s a credit memo for $3,600 for a. Journale Baboa Co.'s entry for the purchase b. Journage boa co's entry for the return of the merchandise for credit c. Journ alboa Ca's entry for the payment of th e