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Exercise 4-9 (Algo) Calculate the balance of cash using a bank reconciliation (LO4-5) Jockman Company's general ledger shows a cash account balance of $23,340 on

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Exercise 4-9 (Algo) Calculate the balance of cash using a bank reconciliation (LO4-5) Jockman Company's general ledger shows a cash account balance of $23,340 on July 31,2024 . Cosh sales of $1,887 for the last three days of the month have not yet been deposited. The bank statement dated July 31 shows bank service fees of $43 and an NSF check from a customer of $360. The bank processes all checks written by the company by July 31 and lists them on the bank statement. except for one check totaling $1,560 The bank statement shows a balance of $22,610 on July 31. Required: 1. Prepare a bank reconciliotion to calculate the correct balance of cash on July 31,2024 2. Record the necessary entrylies) to adjust the balance for cash Complete this question by entering your answers in the tabs below. Prepare a bank reconclaation to calculate the correct balance of cash on July 31, 2024. (Amountsyo be deducted should be indicated with a minus sign.)

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