Exercise 4-11 Calculate the balance of cash using a bank reconciliation (LO4-50 On October 31, 2018. Daman Company's general ledger shows a checking account balance $8,1b1. The company's cash recepts for the month total S 58D, of which $71,38b has been deposned in the bank in addtlon, the company has written checks for 521, at which 1,306 has been processed by the bank. Thc bank statement rcvcals an cndng balancc ot S13.041 and Includics the tollowing nems not yct rccordcd by Damon: bank scrvcc fccs or $330, notc rcccrvabic colcctcd by bank or $5.800, and ntcrcst camcd on thc account balancc plus thc notc ot S1,220. Attcr closcr trom nspccton, Damon rcalizes that the bank Incorrectly charged the company's accou 020 tor an automatic withdrawal that should have bccn charged to ancthc tomer's account. Thc bank agrccs to the crro Required Proparc a bank roconcllation to calculato the correct end ng balance cash o 2018. (Amount to be deducted should be Indicated with a minus sign MON COMP Bank Reconciliatio October 31, 2018 Bank's Cash Balance Compan Cash Balonce Pe bank statement Per general ledge reconcilation Bank nalance per Aconciation Company balance par 2. Record the necessary entnes to ad the balance tor cash (It no entry Is required tora transaction event, select "No journal entry required" in the tirst account tield.) Journal Entry Workshcct 12 d th General Journal Date Debit Credit Enter debits before cr