From the book financial accounting for undergraduates third edition problem problem P7-4A find the right answers for the red Xs:

Bank Reconciliation On July 31, Sullan Company's Cash in Bank account had a balance af $8,112.02. On that date. the bank statement Indicated a balance of $9.008.55 A comparison af returned cherksard bank advires revealed the following 1. Deposits in transit jJuly 31 amounted to $3.358.19. 2. Outsladirng checks July 31 tolaled $1,2S1.12. 3. The bank crroncousy chargcd a $215.00 chock of Solomon Company against the5an bank account 4. A $15 bank service charge has not yet been recorded by Sullivan Company S.Sulivian rneglecled la recard $3,00a.00 b fro he bank a len ercent six-nth le. The barik slalemet shaws Lhe $3,a00.00 as a deposil 6. Included with the returned checks is a mcmo indicating that I. Martin's chock for $540,00 had becn returned NSr, Martin, a customcr. had sont the check to pay an account of $660.00 less a $20 discourit. 7. Suliwan Company recorded a S 107.00 payment for repairs as 1.070,00 Requwred a. Prepare a bankrecoriciliatio for Sullivan Company at July 31. b. Prepare the journal entry (or entrles) necessary to bring the Cash In Bank account Into agreement with the reconciled cash balance on the bank reconcillation SULLIVAN COMPANY Ending balance trom bank stecermerc 59,098SS Balance from generel ledzer dd Deposits not arodted by bank 38.1 dd Prcoceds of note 3000 Add: Rank rar-Salaman Campary check Cherk far1,25112 x 213 recorded 1,21.12 X 063 2671.74 2,07562 V Less: Custanding cheds 1,251.12 Lesa Service derge 15 Less NSF Check 640 511,42042 11,42002V b. GENERAL JOURNAL Deseription ly 3 Cash in Bank Nuts Payal:l 3,000 To record procesds of note 963 Repairs Dxpense 963 To cornec recerding of dheck Mscelaneous Expense 15 Cash in Bank 15 To record serice chere E40 60 X 640 To recassity NSF check an 5ccount receivable