General Company's Cash account shows a $5,900 debit balance and its bank statement shows $5,440 cash cn deposit at the close of business on August 31. Additional information follows. a. August 31 cash receipts of $1,640 were placed in the bark's night depository after banking hours and were not recorded on the August 31 bank statement. b. The bank statement shows a $160 NSF check from a customer, the company has not yet recorded this NSF check. c. Outstanding checks as of August 31 total \$1,520. d. In reviewing the bank statement, a $120 check written by Generic Company was mistakeniy drawn against General Campany's account. e. The August 31 bank statement lists $60 in bank service charges; the 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 reconeliation. Complete this question by entering your answers in the tabs below. Prepare a bank reconciliation for the company. Complete this question by entering vour answers in the tabs below. Prepare a bank reconciliatien for the compary. Complete this question by entering your answers in the tabs below. 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 joumal entry required" in the first account field. Journal entry worksheet The bank statement shows a $160 NSF check from a customer; the company has not yet recorded this NSF check. Note: Enter debits before credits