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General Company's Cash account shows a $ 2 , 7 5 0 debit balance and its bank statement shows $ 2 , 5 8 0

General Company's Cash account shows a $2,750 debit balance and its bank statement shows $2,580 cash on deposit at the close of business on August 31. Additional information follows . a. August 31 cash receipts of $620 were placed in the bank's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $60 NSF check from a customerthe company has not yet recorded this NSF check . Outstanding checks as of August 31 total $560 d. In reviewing the bank statement, a $40 check written by Generic Company was mistakenly drawn against General Company's account. e. The August 31 bank statement lists $10 in bank service chargesthe company has not yet recorded the cost of these services 1. Prepare a bank reconciliation for the company 2. Prepare any necessary journal entries that the company must record as a result of preparing the bank reconciliation Note: If no entry is required for a transaction/event, select "No journal entry required" in the first account field. Complete this question by entering your answers in the tabs below. Req 1 Req 2 Prepare a bank reconciliation for the company.

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