Exercise 4-9 Calculate the balance of cash using a bank reconcillation (LO4-5) Spielberg Company's general ledger shows a checking account balance of $22.840 on Juy 31, 2018. The July cash receipts of $1,.755 included in the general ledger balance, are 1. The bank statement dated July 31 shows bank service fees of $42. The bank processes all checks written by the com 31 and l July 31 placed in the night depository at the bank on July 31 and processed by the bank on August by July 3 on lists them on the bank statement, except for one check totaling $1,330. The bank statement shows a balance of $22,37 Required: 1. Prepare a bank recondiliation to calculate the correct ending balance of cash on July 31,2018. (Amounts to be deducted should be indicated with a minus sign.) July 31, 2018 Company's Cash Balance Per general ledger Company balance per reconcliation