Exercise Help Sav On August 31, 2019, the balance in the checkbook and the Cash account of the Dry Creek Bed and Breakfast was $12,335. The balance shown on the bank statement on the same date was $13,227 Notes a. The firm's records indicate that a $1.510 deposit dated August 30 and a $707 deposit dated August 31 do not appear on the bank b. A service charge of $8 and a debit memorandum of S350 covering an NSF check have not yet been entered in the firm's records. The check was issued by Art Corts, a credit customer) e. The following checks were issued but have not yet been paid by the bank Check 713, $131 Cheek 736, 583 Cheek 74, 126 d. A credit memorandum shows that the bank collected a $2,114 note receivable and interest of $69 for the firm. These amounts have not yet been entered in the im's records Required 1. Prepare a bank reconciliation statement for the firm as of August 31 2. Record general journal entries for items on the bank reconcitation statement that must be journalized Analyze: What effect did the jounal entries recorded as a result of the bank reconciliation have on the fundamental accounting equation? Complete this question by entering your answers in the tabs below Bank RecGeneral Journal Analyze Record general Journal entries for items on the bank reconciliation statement that must be journalized. (tr no entry is required Prev 1 of2l Next MacBook Air