Exercise 4.9 Calculate the balance of cash using a bank reconciliation (L04-5) bark on July 31 and processed by the bank on August 1. The bank statement dated July 31 shows bank service fees of $55. The bank processos all checks w on by the company by July 31 and lists them on the Required: 1. Prepare a bank reconciliation to calculate the correct ending balance of cash on July 31, 2018. (Amounts to be deducted should be indicated with a minus sign.) SPIELBERG COMPANY Bank Reconciliation July 31, 2018 Company's Cash Balance Per general ledger Bank's Cash Balance Perbank statement Bank balance per reconciation Company balance per reconciliation 2. Record the necessary entry(ies) to adjust the balance for cash. (if no entry is required for a transaction/event, select "No journal entry required in the first account field.) View transaction list Journal entry worksheet Record the amounts that increase cash. Date .. oneral Journal Debit Credit July 31, 2018 Record entry Clear entry